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KMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31256003
Blåhøj 23, Erritsø 7000 Fredericia
km@ro2.dk
tel: 24407858
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.71 | -49.22 | -47.95 | -43.09 | -64.30 |
| Employee benefit expenses | - 220.38 | - 221.59 | - 220.58 | - 147.13 | -68.34 |
| EBIT | - 281.09 | - 270.81 | - 268.53 | - 190.22 | - 132.64 |
| Other financial income | 1 072.12 | 327.64 | 620.07 | 984.02 | 713.34 |
| Other financial expenses | - 147.71 | -1 165.69 | -24.51 | -31.96 | -40.35 |
| Net income from associates (fin.) | 1 011.10 | 1 616.24 | 1 557.30 | 498.31 | 1 259.98 |
| Pre-tax profit | 1 654.42 | 507.39 | 1 884.34 | 1 260.15 | 1 800.33 |
| Income taxes | -38.12 | -3.26 | -6.26 | -86.24 | |
| Net earnings | 1 616.30 | 507.39 | 1 881.07 | 1 253.88 | 1 714.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 658.61 | 5 824.85 | 6 982.16 | 7 360.47 | 7 720.44 |
| Investments total | 4 658.61 | 5 824.85 | 6 982.16 | 7 360.47 | 7 720.44 |
| Non-curr. owed by particip. interest comp. | 4 000.00 | 4 000.00 | 4 000.00 | 3 914.06 | 3 738.28 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 4 050.00 | 4 050.00 | 4 050.00 | 3 964.06 | 3 788.28 |
| Finished products/goods | 1 343.00 | 1 343.00 | 1 343.00 | 1 343.00 | 1 343.00 |
| Inventories total | 1 343.00 | 1 343.00 | 1 343.00 | 1 343.00 | 1 343.00 |
| Current owed by particip. interest comp. | 60.00 | 56.25 | 90.00 | 62.50 | 17.50 |
| Current other receivables | 12.00 | 23.83 | 81.63 | 60.17 | 49.78 |
| Current deferred tax assets | 16.17 | 3.26 | 8.27 | 14.06 | 9.84 |
| Short term receivables total | 88.17 | 83.34 | 179.89 | 136.74 | 77.12 |
| Other current investments | 4 090.83 | 6 716.30 | 6 800.48 | 5 658.31 | 6 222.89 |
| Cash and bank deposits | 15 481.13 | 11 595.57 | 11 520.64 | 13 019.90 | 13 517.23 |
| Cash and cash equivalents | 19 571.96 | 18 311.87 | 18 321.12 | 18 678.21 | 19 740.13 |
| Balance sheet total (assets) | 29 711.75 | 29 613.07 | 30 876.17 | 31 482.47 | 32 668.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 800.00 |
| Other reserves | 1 915.49 | 3 081.73 | 4 239.03 | 4 617.34 | 4 977.32 |
| Retained earnings | 24 850.25 | 24 700.31 | 23 450.39 | 24 353.16 | 24 447.06 |
| Profit of the financial year | 1 616.30 | 507.39 | 1 881.07 | 1 253.88 | 1 714.09 |
| Shareholders equity total | 29 607.04 | 29 514.42 | 30 795.50 | 31 449.38 | 32 563.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 20.00 | 20.00 | 25.00 | |
| Short-term deferred tax liabilities | 28.70 | 36.48 | 79.35 | ||
| Other non-interest bearing current liabilities | 76.02 | 43.41 | 60.68 | 13.10 | 1.15 |
| Current liabilities total | 104.71 | 98.65 | 80.68 | 33.10 | 105.50 |
| Balance sheet total (liabilities) | 29 711.75 | 29 613.07 | 30 876.17 | 31 482.47 | 32 668.97 |
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