KCM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39440768
Rasmus Færchs Vej 28, 7500 Holstebro
Chanette@holstebro-turistbusser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 417.54 | 414.37 | 391.88 | 474.06 | 521.12 |
Total depreciation | - 229.46 | - 234.20 | - 238.95 | - 238.95 | - 238.95 |
EBIT | 188.08 | 180.17 | 152.93 | 235.12 | 282.18 |
Other financial income | 0.85 | 0.24 | |||
Other financial expenses | - 136.72 | - 176.59 | - 182.85 | - 226.24 | - 225.98 |
Pre-tax profit | 51.36 | 3.58 | -29.91 | 9.73 | 56.44 |
Income taxes | -11.49 | -0.79 | 6.59 | -2.14 | -12.42 |
Net earnings | 39.87 | 2.79 | -23.33 | 7.59 | 44.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 664.57 | 6 907.99 | 6 672.14 | 7 248.59 | 7 529.44 |
Machinery and equipment | 12.40 | 9.30 | 6.20 | 3.10 | |
Tangible assets total | 6 676.97 | 6 917.29 | 6 678.34 | 7 251.69 | 7 529.44 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 35.29 | ||||
Current amounts owed by group member comp. | 7.17 | 22.66 | 28.65 | ||
Current other receivables | 20.10 | 31.25 | 72.64 | ||
Current deferred tax assets | 8.39 | 14.72 | 5.99 | 40.83 | |
Short term receivables total | 35.29 | 28.49 | 53.14 | 28.65 | 142.13 |
Cash and bank deposits | 62.69 | 6.00 | 6.26 | 1.81 | 26.23 |
Cash and cash equivalents | 62.69 | 6.00 | 6.26 | 1.81 | 26.23 |
Balance sheet total (assets) | 6 774.94 | 6 951.77 | 6 737.74 | 7 282.16 | 7 697.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -5.67 | 34.20 | 36.99 | 13.66 | 21.25 |
Profit of the financial year | 39.87 | 2.79 | -23.33 | 7.59 | 44.02 |
Shareholders equity total | 84.20 | 86.99 | 63.66 | 71.25 | 115.28 |
Provisions | 33.18 | 42.36 | 50.49 | 58.63 | 111.87 |
Non-current loans from credit institutions | 3 095.36 | 2 929.31 | 2 762.00 | 2 593.08 | 2 423.24 |
Non-current other liabilities | 2 964.78 | 2 673.43 | |||
Non-current deferred tax liabilities | 2 373.23 | 2 063.90 | 1 745.16 | ||
Non-current liabilities total | 6 060.14 | 5 602.75 | 5 135.24 | 4 656.98 | 4 168.40 |
Current loans from credit institutions | 452.20 | 462.09 | 472.25 | 482.69 | 493.42 |
Current owed to group member | 712.58 | 922.89 | 1 909.23 | 2 741.83 | |
Short-term deferred tax liabilities | 1.22 | ||||
Other non-interest bearing current liabilities | 144.01 | 45.00 | 93.20 | 103.38 | 67.01 |
Current liabilities total | 597.42 | 1 219.67 | 1 488.34 | 2 495.30 | 3 302.25 |
Balance sheet total (liabilities) | 6 774.94 | 6 951.77 | 6 737.74 | 7 282.16 | 7 697.80 |
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