KML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34883912
Stenbukken 60, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.62 | -10.08 | -6.35 |
| EBIT | -8.00 | -8.00 | -8.62 | -10.08 | -6.35 |
| Other financial income | 31.00 | 38.00 | 32.30 | 32.99 | 33.14 |
| Other financial expenses | -5.00 | -2.00 | -0.54 | -2.53 | -5.88 |
| Net income from associates (fin.) | 15.00 | 390.00 | 149.89 | 366.83 | 544.65 |
| Pre-tax profit | 33.00 | 418.00 | 173.02 | 387.21 | 565.56 |
| Income taxes | -5.00 | -7.00 | -5.19 | -4.99 | -5.87 |
| Net earnings | 28.00 | 411.00 | 167.83 | 382.22 | 559.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 882.00 | 1 272.00 | 1 422.01 | 1 788.84 | 2 333.50 |
| Investments total | 882.00 | 1 272.00 | 1 422.01 | 1 788.84 | 2 333.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 624.00 | 1 629.00 | 1 694.02 | 1 717.13 | 1 744.67 |
| Short term receivables total | 1 624.00 | 1 629.00 | 1 694.02 | 1 717.13 | 1 744.67 |
| Cash and bank deposits | 4.00 | 5.00 | 15.50 | 13.13 | 11.93 |
| Cash and cash equivalents | 4.00 | 5.00 | 15.50 | 13.13 | 11.93 |
| Balance sheet total (assets) | 2 510.00 | 2 906.00 | 3 131.54 | 3 519.10 | 4 090.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 469.00 | 968.00 | 1 242.01 | 1 608.84 | 2 153.50 |
| Retained earnings | 1 825.00 | 1 354.00 | 1 490.83 | 1 291.82 | 999.38 |
| Profit of the financial year | 28.00 | 411.00 | 167.83 | 382.22 | 559.69 |
| Shareholders equity total | 2 402.00 | 2 813.00 | 2 980.66 | 3 362.88 | 3 872.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 5.25 | ||
| Current owed to participating | 43.00 | 43.00 | 43.06 | 43.06 | 43.06 |
| Short-term deferred tax liabilities | 60.00 | 42.00 | 102.56 | 107.91 | 169.22 |
| Other non-interest bearing current liabilities | 5.25 | 5.25 | |||
| Current liabilities total | 108.00 | 93.00 | 150.87 | 156.22 | 217.53 |
| Balance sheet total (liabilities) | 2 510.00 | 2 906.00 | 3 131.54 | 3 519.10 | 4 090.10 |
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