Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
KML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34883912
Stenbukken 60, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.62 | -10.08 | -6.35 | -6.40 |
| EBIT | -8.00 | -8.62 | -10.08 | -6.35 | -6.40 |
| Other financial income | 38.00 | 32.30 | 32.99 | 33.14 | 32.31 |
| Other financial expenses | -2.00 | -0.54 | -2.53 | -5.88 | -1.37 |
| Net income from associates (fin.) | 390.00 | 149.89 | 366.83 | 544.65 | 260.23 |
| Pre-tax profit | 418.00 | 173.02 | 387.21 | 565.56 | 284.78 |
| Income taxes | -7.00 | -5.19 | -4.99 | -5.87 | -5.71 |
| Net earnings | 411.00 | 167.83 | 382.22 | 559.69 | 279.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 272.00 | 1 422.01 | 1 788.84 | 2 333.50 | 2 593.73 |
| Investments total | 1 272.00 | 1 422.01 | 1 788.84 | 2 333.50 | 2 593.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 629.00 | 1 694.02 | 1 717.13 | 1 744.67 | 1 542.48 |
| Short term receivables total | 1 629.00 | 1 694.02 | 1 717.13 | 1 744.67 | 1 542.48 |
| Cash and bank deposits | 5.00 | 15.50 | 13.13 | 11.93 | 10.53 |
| Cash and cash equivalents | 5.00 | 15.50 | 13.13 | 11.93 | 10.53 |
| Balance sheet total (assets) | 2 906.00 | 3 131.54 | 3 519.10 | 4 090.10 | 4 146.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 135.00 | |||
| Other reserves | 968.00 | 1 242.01 | 1 608.84 | 2 153.50 | 2 413.73 |
| Retained earnings | 1 354.00 | 1 490.83 | 1 291.82 | 999.38 | 1 163.84 |
| Profit of the financial year | 411.00 | 167.83 | 382.22 | 559.69 | 279.06 |
| Shareholders equity total | 2 813.00 | 2 980.66 | 3 362.88 | 3 872.57 | 4 071.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 5.25 | |||
| Current owed to participating | 43.00 | 43.06 | 43.06 | 43.06 | 43.06 |
| Short-term deferred tax liabilities | 42.00 | 102.56 | 107.91 | 169.22 | 26.79 |
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 5.25 | ||
| Current liabilities total | 93.00 | 150.87 | 156.22 | 217.53 | 75.11 |
| Balance sheet total (liabilities) | 2 906.00 | 3 131.54 | 3 519.10 | 4 090.10 | 4 146.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.