K. M. HOLDING, SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 35211209
Savværksvej 17, 4200 Slagelse
kenneth@bhsj.dk
tel: 21827571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -12.13 | -13.75 | -16.25 | -18.75 |
| Total depreciation | -43.00 | -43.00 | -43.00 | ||
| EBIT | -51.75 | -55.13 | -56.75 | -16.25 | -18.75 |
| Other financial income | 26.63 | ||||
| Other financial expenses | -9.30 | -1.90 | |||
| Income from other inv. held as non-curr. assets | 57.56 | 49.74 | 73.60 | ||
| Net income from associates (fin.) | 113.62 | 147.19 | |||
| Pre-tax profit | 23.14 | -5.38 | 16.85 | 95.48 | 128.44 |
| Net earnings | 23.14 | -5.38 | 16.85 | 95.48 | 128.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 86.00 | 43.00 | |||
| Intangible assets total | 86.00 | 43.00 | |||
| Tangible assets total | |||||
| Participating interests | 352.64 | 402.38 | 325.98 | 439.60 | 586.79 |
| Investments total | 352.64 | 402.38 | 325.98 | 439.60 | 586.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 438.64 | 445.38 | 325.98 | 439.60 | 586.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 392.64 | 352.38 | 425.98 | 539.60 | 566.80 |
| Retained earnings | - 501.91 | - 438.51 | - 517.49 | - 614.27 | - 545.99 |
| Profit of the financial year | 23.14 | -5.38 | 16.85 | 95.48 | 128.44 |
| Shareholders equity total | -6.13 | -11.52 | 5.33 | 100.81 | 229.25 |
| Non-current loans from credit institutions | 90.00 | ||||
| Non-current liabilities total | 90.00 | ||||
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | ||
| Current trade creditors | 8.75 | 10.00 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 306.02 | 406.89 | 268.14 | 326.29 | 345.04 |
| Current liabilities total | 354.77 | 456.89 | 320.64 | 338.79 | 357.54 |
| Balance sheet total (liabilities) | 438.64 | 445.38 | 325.98 | 439.60 | 586.79 |
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