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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.37 | 391.88 | 474.06 | 521.12 | 520.99 |
| Total depreciation | - 234.20 | - 238.95 | - 238.95 | - 238.95 | - 262.61 |
| EBIT | 180.17 | 152.93 | 235.12 | 282.18 | 258.37 |
| Other financial income | 0.85 | 0.24 | 0.04 | ||
| Other financial expenses | - 176.59 | - 182.85 | - 226.24 | - 225.98 | - 230.16 |
| Pre-tax profit | 3.58 | -29.91 | 9.73 | 56.44 | 28.26 |
| Income taxes | -0.79 | 6.59 | -2.14 | -12.42 | -6.22 |
| Net earnings | 2.79 | -23.33 | 7.59 | 44.02 | 22.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 907.99 | 6 672.14 | 7 248.59 | 7 529.44 | 7 266.83 |
| Machinery and equipment | 9.30 | 6.20 | 3.10 | ||
| Advance payments and construction in progress | 166.29 | ||||
| Tangible assets total | 6 917.29 | 6 678.34 | 7 251.69 | 7 529.44 | 7 433.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.17 | 22.66 | 28.65 | 69.48 | |
| Current other receivables | 20.10 | 31.25 | 72.64 | 42.73 | |
| Current deferred tax assets | 8.39 | 14.72 | 5.99 | 40.83 | 8.13 |
| Short term receivables total | 28.49 | 53.14 | 28.65 | 142.13 | 120.33 |
| Cash and bank deposits | 6.00 | 6.26 | 1.81 | 26.23 | 13.73 |
| Cash and cash equivalents | 6.00 | 6.26 | 1.81 | 26.23 | 13.73 |
| Balance sheet total (assets) | 6 951.77 | 6 737.74 | 7 282.16 | 7 697.80 | 7 567.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.20 | 36.99 | 13.66 | 21.25 | 65.28 |
| Profit of the financial year | 2.79 | -23.33 | 7.59 | 44.02 | 22.04 |
| Shareholders equity total | 86.99 | 63.66 | 71.25 | 115.28 | 137.32 |
| Provisions | 42.36 | 50.49 | 58.63 | 111.87 | 126.22 |
| Non-current loans from credit institutions | 2 929.31 | 2 762.00 | 2 593.08 | 2 423.24 | 2 252.00 |
| Non-current other liabilities | 2 673.43 | ||||
| Non-current deferred tax liabilities | 2 373.23 | 2 063.90 | 1 745.16 | 1 416.73 | |
| Non-current liabilities total | 5 602.75 | 5 135.24 | 4 656.98 | 4 168.40 | 3 668.73 |
| Current loans from credit institutions | 462.09 | 472.25 | 482.69 | 493.42 | 504.44 |
| Current trade creditors | 7.50 | ||||
| Current owed to group member | 712.58 | 922.89 | 1 909.23 | 2 741.83 | 3 046.37 |
| Other non-interest bearing current liabilities | 45.00 | 93.20 | 103.38 | 67.01 | 76.61 |
| Current liabilities total | 1 219.67 | 1 488.34 | 2 495.30 | 3 302.25 | 3 634.92 |
| Balance sheet total (liabilities) | 6 951.77 | 6 737.74 | 7 282.16 | 7 697.80 | 7 567.19 |
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