KM INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35411364
Kongshaven 23 A, 2500 Valby
mh@admh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -5.00 | 67.78 | 62.43 | 67.61 |
| EBIT | -10.00 | -5.00 | 67.78 | 62.43 | 67.61 |
| Other financial income | 9.33 | 8.55 | 8.79 | ||
| Other financial expenses | -73.91 | -9.67 | -48.91 | -39.84 | -41.72 |
| Net income from associates (fin.) | 1 000.00 | -92.55 | -29.41 | -80.36 | |
| Pre-tax profit | 916.09 | - 107.21 | -1.21 | -49.22 | 34.68 |
| Income taxes | 0.44 | 18.10 | -8.39 | -8.07 | |
| Net earnings | 916.53 | - 107.21 | 16.89 | -57.61 | 26.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.32 | 109.77 | 80.36 | ||
| Investments total | 202.32 | 109.77 | 80.36 | ||
| Non-current loans receivable | 1 928.99 | 1 928.99 | 1 928.99 | 1 928.99 | 1 976.44 |
| Long term receivables total | 1 928.99 | 1 928.99 | 1 928.99 | 1 928.99 | 1 976.44 |
| Inventories total | |||||
| Current deferred tax assets | 18.10 | 9.71 | 1.64 | ||
| Short term receivables total | 18.10 | 9.71 | 1.64 | ||
| Cash and bank deposits | 0.26 | 0.26 | 0.06 | 19.85 | 55.66 |
| Cash and cash equivalents | 0.26 | 0.26 | 0.06 | 19.85 | 55.66 |
| Balance sheet total (assets) | 2 131.57 | 2 039.02 | 2 027.51 | 1 958.55 | 2 033.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 29.77 | 0.36 | |||
| Retained earnings | 641.60 | 1 528.36 | 1 450.56 | 1 467.81 | 1 410.19 |
| Profit of the financial year | 916.53 | - 107.21 | 16.89 | -57.61 | 26.62 |
| Shareholders equity total | 1 638.13 | 1 530.92 | 1 547.81 | 1 490.19 | 1 516.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 5.00 | 7.50 | |
| Current owed to participating | 9.33 | 18.63 | 28.69 | ||
| Current owed to group member | 483.23 | 497.89 | 467.77 | 444.64 | 479.62 |
| Other non-interest bearing current liabilities | 10.21 | 5.21 | 0.10 | 0.09 | 1.12 |
| Current liabilities total | 493.44 | 508.10 | 479.70 | 468.36 | 516.94 |
| Balance sheet total (liabilities) | 2 131.57 | 2 039.02 | 2 027.51 | 1 958.55 | 2 033.75 |
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