KM HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30197917
Bøgesangervænget 10 C, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.43 | 22.94 | 19.85 | 59.64 | 44.57 |
| Total depreciation | - 364.00 | ||||
| Reduction in value of non-current assets | 581.41 | -26.20 | 65.37 | ||
| EBIT | 485.98 | -3.26 | 19.85 | 125.01 | - 319.43 |
| Other financial income | 54.39 | 89.14 | 14.05 | ||
| Other financial expenses | -33.20 | -31.56 | -45.30 | - 107.84 | -26.45 |
| Net income from associates (fin.) | 690.05 | 1 011.34 | 1 019.87 | -1 147.22 | - 608.71 |
| Pre-tax profit | 1 142.83 | 976.53 | 1 048.79 | -1 040.92 | - 940.53 |
| Income taxes | - 102.88 | -24.76 | 26.05 | -23.39 | -7.08 |
| Net earnings | 1 039.95 | 951.77 | 1 074.85 | -1 064.30 | - 947.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 495.00 | 3 495.00 | 3 495.00 | 3 650.00 | 3 650.00 |
| Tangible assets total | 3 495.00 | 3 495.00 | 3 495.00 | 3 650.00 | 3 650.00 |
| Participating interests | 3 777.43 | 3 538.77 | 4 158.64 | 3 011.41 | 2 402.70 |
| Investments total | 3 777.43 | 3 538.77 | 4 158.64 | 3 011.41 | 2 402.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.64 | 1 414.02 | |||
| Current other receivables | 7.81 | 14.89 | |||
| Short term receivables total | 59.64 | 1 414.02 | 7.81 | 14.89 | |
| Cash and bank deposits | 982.94 | 43.23 | 655.27 | 270.23 | |
| Cash and cash equivalents | 982.94 | 43.23 | 655.27 | 270.23 | |
| Balance sheet total (assets) | 7 272.43 | 8 076.35 | 9 110.89 | 7 324.48 | 6 337.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 464.93 | 3 226.27 | 519.87 | ||
| Retained earnings | 691.93 | 1 914.04 | 5 515.01 | 7 050.82 | 5 925.51 |
| Profit of the financial year | 1 039.95 | 951.77 | 1 074.85 | -1 064.30 | - 947.61 |
| Shareholders equity total | 5 377.10 | 6 273.57 | 7 291.92 | 6 170.41 | 5 163.90 |
| Provisions | 57.51 | 82.26 | 56.21 | 79.60 | 86.68 |
| Non-current loans from credit institutions | 1 325.32 | 1 310.21 | 1 294.83 | 990.70 | 959.69 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current liabilities total | 1 349.32 | 1 334.21 | 1 318.83 | 1 014.70 | 983.69 |
| Current loans from credit institutions | 322.57 | 15.37 | 15.65 | 30.23 | 31.01 |
| Current owed to participating | 164.92 | 369.86 | 427.20 | 17.20 | 60.20 |
| Other non-interest bearing current liabilities | 1.00 | 1.07 | 1.07 | 12.35 | 12.35 |
| Current liabilities total | 488.50 | 386.30 | 443.92 | 59.77 | 103.55 |
| Balance sheet total (liabilities) | 7 272.43 | 8 076.35 | 9 110.89 | 7 324.48 | 6 337.82 |
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