KM Holding Aulum ApS — Credit Rating and Financial Key Figures
CVR number: 40550348
Feldborgvej 11, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 413.00 | 475.00 | 755.00 | 621.00 | 661.86 |
| External services | -8.00 | -7.00 | -6.00 | -7.00 | -6.50 |
| Gross profit | 405.00 | 468.00 | 749.00 | 614.00 | 655.36 |
| EBIT | 405.00 | 468.00 | 749.00 | 614.00 | 655.36 |
| Other financial income | 1.00 | 1.00 | 4.00 | 21.60 | |
| Other financial expenses | -17.00 | -12.00 | -7.00 | -8.00 | -0.32 |
| Pre-tax profit | 389.00 | 456.00 | 743.00 | 610.00 | 676.65 |
| Net earnings | 389.00 | 456.00 | 743.00 | 610.00 | 676.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Investments total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.00 | 2.00 | 3.00 | 7.00 | 520.06 |
| Short term receivables total | 2.00 | 2.00 | 3.00 | 7.00 | 520.06 |
| Cash and bank deposits | 43.00 | 25.00 | 34.00 | 31.00 | 10.47 |
| Cash and cash equivalents | 43.00 | 25.00 | 34.00 | 31.00 | 10.47 |
| Balance sheet total (assets) | 1 845.00 | 1 827.00 | 1 837.00 | 1 838.00 | 2 330.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | - 246.00 | 29.00 | 367.00 | 988.00 | 1 463.42 |
| Profit of the financial year | 389.00 | 456.00 | 743.00 | 610.00 | 676.65 |
| Shareholders equity total | 306.00 | 649.00 | 1 278.00 | 1 770.00 | 2 325.06 |
| Non-current other liabilities | 1 476.00 | 1 112.00 | 493.00 | ||
| Non-current liabilities total | 1 476.00 | 1 112.00 | 493.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 58.00 | 61.00 | 61.00 | 63.00 | 0.48 |
| Current liabilities total | 63.00 | 66.00 | 66.00 | 68.00 | 5.48 |
| Balance sheet total (liabilities) | 1 845.00 | 1 827.00 | 1 837.00 | 1 838.00 | 2 330.54 |
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