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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.33 | -60.71 | -49.22 | -47.95 | -43.09 |
| Employee benefit expenses | - 220.46 | - 220.38 | - 221.59 | - 220.58 | - 147.13 |
| EBIT | - 357.79 | - 281.09 | - 270.81 | - 268.53 | - 190.22 |
| Other financial income | 473.44 | 1 072.12 | 327.64 | 620.07 | 984.02 |
| Other financial expenses | - 203.03 | - 147.71 | -1 165.69 | -24.51 | -31.96 |
| Net income from associates (fin.) | 937.60 | 1 011.10 | 1 616.24 | 1 557.30 | 498.31 |
| Pre-tax profit | 850.22 | 1 654.42 | 507.39 | 1 884.34 | 1 260.15 |
| Income taxes | -38.12 | -3.26 | -6.26 | ||
| Net earnings | 850.22 | 1 616.30 | 507.39 | 1 881.07 | 1 253.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 647.51 | 4 658.61 | 5 824.85 | 6 982.16 | 7 360.47 |
| Investments total | 3 647.51 | 4 658.61 | 5 824.85 | 6 982.16 | 7 360.47 |
| Non-curr. owed by particip. interest comp. | 4 500.00 | 4 000.00 | 4 000.00 | 4 000.00 | 3 914.06 |
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 4 550.00 | 4 050.00 | 4 050.00 | 4 050.00 | 3 964.06 |
| 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. | 140.04 | 60.00 | 56.25 | 90.00 | 62.50 |
| Current other receivables | 12.01 | 12.00 | 23.83 | 81.63 | 60.17 |
| Current deferred tax assets | 11.51 | 16.17 | 3.26 | 8.27 | 14.06 |
| Short term receivables total | 163.56 | 88.17 | 83.34 | 179.89 | 136.74 |
| Other current investments | 3 890.38 | 4 090.83 | 6 716.30 | 6 800.48 | 5 658.31 |
| Cash and bank deposits | 14 976.04 | 15 481.13 | 11 595.57 | 11 520.64 | 13 019.90 |
| Cash and cash equivalents | 18 866.42 | 19 571.96 | 18 311.87 | 18 321.12 | 18 678.21 |
| Balance sheet total (assets) | 28 570.50 | 29 711.75 | 29 613.07 | 30 876.17 | 31 482.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 915.49 | 3 081.73 | 4 239.03 | 4 617.34 | |
| Retained earnings | 26 515.53 | 24 850.25 | 24 700.31 | 23 450.39 | 24 353.16 |
| Profit of the financial year | 850.22 | 1 616.30 | 507.39 | 1 881.07 | 1 253.88 |
| Shareholders equity total | 28 490.74 | 29 607.04 | 29 514.42 | 30 795.50 | 31 449.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 18.75 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 2.09 | 28.70 | 36.48 | ||
| Other non-interest bearing current liabilities | 77.58 | 76.02 | 43.41 | 60.68 | 13.10 |
| Current liabilities total | 79.76 | 104.71 | 98.65 | 80.68 | 33.10 |
| Balance sheet total (liabilities) | 28 570.50 | 29 711.75 | 29 613.07 | 30 876.17 | 31 482.47 |
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