KM HOLDING OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 30197917
Bøgesangervænget 10 C, Snestrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.94 | 19.85 | 59.64 | 44.00 | 52.14 |
| Total depreciation | - 364.00 | ||||
| Reduction in value of non-current assets | -26.20 | 65.37 | |||
| EBIT | -3.26 | 19.85 | 125.01 | - 320.00 | 52.14 |
| Other financial income | 54.39 | 89.14 | 14.00 | 3.50 | |
| Other financial expenses | -31.56 | -45.30 | - 107.84 | -26.00 | -37.90 |
| Net income from associates (fin.) | 1 011.34 | 1 019.87 | -1 147.22 | - 609.00 | - 867.15 |
| Pre-tax profit | 976.53 | 1 048.79 | -1 040.92 | - 941.00 | - 849.41 |
| Income taxes | -24.76 | 26.05 | -23.39 | -7.00 | -27.36 |
| Net earnings | 951.77 | 1 074.85 | -1 064.30 | - 948.00 | - 876.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 495.00 | 3 495.00 | 3 650.00 | 3 650.00 | 3 650.00 |
| Tangible assets total | 3 495.00 | 3 495.00 | 3 650.00 | 3 650.00 | 3 650.00 |
| Participating interests | 3 538.77 | 4 158.64 | 3 011.41 | 2 403.00 | 1 535.55 |
| Investments total | 3 538.77 | 4 158.64 | 3 011.41 | 2 403.00 | 1 535.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.64 | 1 414.02 | 103.23 | ||
| Prepayments and accrued income | 1.06 | ||||
| Current other receivables | 7.81 | 15.00 | 14.89 | ||
| Current deferred tax assets | 52.24 | ||||
| Short term receivables total | 59.64 | 1 414.02 | 7.81 | 15.00 | 171.42 |
| Cash and bank deposits | 982.94 | 43.23 | 655.27 | 270.00 | 46.62 |
| Cash and cash equivalents | 982.94 | 43.23 | 655.27 | 270.00 | 46.62 |
| Balance sheet total (assets) | 8 076.35 | 9 110.89 | 7 324.48 | 6 338.00 | 5 403.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Other reserves | 3 226.27 | 519.87 | -61.00 | ||
| Retained earnings | 1 914.04 | 5 515.01 | 7 050.82 | 5 926.00 | 4 977.90 |
| Profit of the financial year | 951.77 | 1 074.85 | -1 064.30 | - 948.00 | - 876.77 |
| Shareholders equity total | 6 273.57 | 7 291.92 | 6 170.41 | 5 164.00 | 4 226.14 |
| Provisions | 82.26 | 56.21 | 79.60 | 87.00 | 166.28 |
| Non-current loans from credit institutions | 1 310.21 | 1 294.83 | 990.70 | 960.00 | 927.88 |
| Non-current other liabilities | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current liabilities total | 1 334.21 | 1 318.83 | 1 014.70 | 984.00 | 951.88 |
| Current loans from credit institutions | 15.37 | 15.65 | 30.23 | 31.00 | 31.81 |
| Current trade creditors | 13.00 | 8.57 | |||
| Current owed to participating | 369.86 | 427.20 | 17.20 | 60.00 | 18.83 |
| Other non-interest bearing current liabilities | 1.07 | 1.07 | 12.35 | -1.00 | 0.08 |
| Current liabilities total | 386.30 | 443.92 | 59.77 | 103.00 | 59.30 |
| Balance sheet total (liabilities) | 8 076.35 | 9 110.89 | 7 324.48 | 6 338.00 | 5 403.59 |
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