KM HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25809939
Bygholm Søpark 17 B, 8700 Horsens
skov.ksm@gmail.com
tel: 25363606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -13.63 | -10.62 | -11.25 | -14.38 |
| EBIT | -11.00 | -13.63 | -10.62 | -11.25 | -14.38 |
| Other financial income | 88.78 | 285.61 | 395.30 | 51.51 | 550.92 |
| Other financial expenses | -56.79 | -11.87 | -90.03 | - 930.04 | -5.92 |
| Net income from associates (fin.) | 123.91 | 950.34 | 1 258.70 | 939.90 | - 439.47 |
| Pre-tax profit | 144.90 | 1 210.46 | 1 553.35 | 50.12 | 91.15 |
| Income taxes | -6.71 | -57.26 | -66.06 | 193.62 | -8.13 |
| Net earnings | 138.19 | 1 153.19 | 1 487.29 | 243.74 | 83.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 181.81 | 3 132.14 | 4 390.85 | 5 330.75 | 3 141.28 |
| Investments total | 2 181.81 | 3 132.14 | 4 390.85 | 5 330.75 | 3 141.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 407.58 | 2 117.76 | 29.61 | 29.61 | 485.49 |
| Current other receivables | 3.29 | 3.29 | |||
| Current deferred tax assets | 65.15 | 1.33 | 204.88 | 213.30 | |
| Short term receivables total | 3 472.73 | 2 122.38 | 32.90 | 234.49 | 698.80 |
| Other current investments | 1 021.22 | 2 001.41 | 3 380.19 | 1 950.55 | 4 341.27 |
| Cash and bank deposits | 20.59 | 266.90 | 1 018.78 | 1 496.60 | 889.72 |
| Cash and cash equivalents | 1 041.81 | 2 268.31 | 4 398.97 | 3 447.16 | 5 230.99 |
| Balance sheet total (assets) | 6 696.34 | 7 522.84 | 8 822.72 | 9 012.40 | 9 071.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 121.80 |
| Other reserves | 892.14 | 2 150.85 | 3 090.75 | 925.88 | |
| Retained earnings | 5 790.82 | 4 923.86 | 4 703.95 | 5 133.54 | 7 420.35 |
| Profit of the financial year | 138.19 | 1 153.19 | 1 487.29 | 243.74 | 83.02 |
| Shareholders equity total | 6 289.61 | 7 332.20 | 8 706.49 | 8 835.83 | 8 801.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 26.54 | ||||
| Other non-interest bearing current liabilities | 399.73 | 180.64 | 79.68 | 166.57 | 257.52 |
| Current liabilities total | 406.73 | 190.64 | 116.22 | 176.57 | 270.02 |
| Balance sheet total (liabilities) | 6 696.34 | 7 522.84 | 8 822.72 | 9 012.40 | 9 071.07 |
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