KLM-Baker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43951831
Ørnestens Vænge 65, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.02 | -0.01 | -7.87 |
| Gross profit | -0.02 | -0.01 | -7.87 |
| EBIT | -0.02 | -0.01 | -7.87 |
| Other financial income | 0.00 | 0.01 | 5.77 |
| Other financial expenses | -0.00 | -0.00 | -1.80 |
| Net income from associates (fin.) | 0.13 | 0.03 | 237.88 |
| Pre-tax profit | 0.11 | 0.03 | 233.98 |
| Net earnings | 0.11 | 0.03 | 233.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 533.00 | 442.00 | 580.16 |
| Investments total | 533.00 | 442.00 | 580.16 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 29.00 | 132.00 | 115.51 |
| Short term receivables total | 29.00 | 132.00 | 115.51 |
| Cash and bank deposits | 99.00 | ||
| Cash and cash equivalents | 99.00 | ||
| Balance sheet total (assets) | 661.00 | 574.00 | 695.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Other reserves | 4.00 | 38.00 | |
| Retained earnings | 484.89 | 356.97 | 260.54 |
| Profit of the financial year | 0.11 | 0.03 | 233.98 |
| Shareholders equity total | 647.00 | 557.00 | 669.51 |
| Non-current liabilities total | |||
| Current trade creditors | 14.00 | 8.00 | 7.88 |
| Other non-interest bearing current liabilities | 9.00 | 18.29 | |
| Current liabilities total | 14.00 | 17.00 | 26.16 |
| Balance sheet total (liabilities) | 661.00 | 574.00 | 695.68 |
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