KM Holding Advokatanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37425877
Alfavej 4 C, 3250 Gilleleje
km@muffadvokater.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.27 | -23.03 | -15.87 | -41.64 | -38.33 |
| EBIT | -34.27 | -23.03 | -15.87 | -41.64 | -38.33 |
| Other financial income | 165.13 | 138.44 | 382.50 | 278.99 | 360.10 |
| Other financial expenses | -8.42 | -97.64 | -0.70 | - 410.06 | |
| Net income from associates (fin.) | 993.96 | 170.46 | - 102.90 | 36.30 | 147.41 |
| Pre-tax profit | 1 116.41 | 188.24 | 263.03 | - 136.42 | 469.18 |
| Income taxes | -32.79 | -4.01 | -43.10 | -37.73 | |
| Net earnings | 1 083.62 | 184.23 | 219.93 | - 136.42 | 431.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Tangible assets total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Holdings in group member companies | 236.96 | ||||
| Participating interests | 287.42 | 184.52 | 220.82 | 368.23 | |
| Investments total | 236.96 | 287.42 | 184.52 | 220.82 | 368.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 266.00 | 1 900.00 | 1 700.00 | 1 567.00 | 1 272.50 |
| Current deferred tax assets | 52.09 | 28.63 | 36.89 | 55.77 | |
| Short term receivables total | 1 318.09 | 1 928.63 | 1 736.89 | 1 622.77 | 1 272.50 |
| Other current investments | 2 085.92 | 2 005.70 | 2 157.99 | 2 013.64 | 2 371.93 |
| Cash and bank deposits | 546.46 | 48.05 | 353.47 | 385.23 | 632.10 |
| Cash and cash equivalents | 2 632.38 | 2 053.75 | 2 511.46 | 2 398.87 | 3 004.03 |
| Balance sheet total (assets) | 4 210.43 | 4 292.80 | 4 455.87 | 4 265.47 | 4 667.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 892.45 | 3 919.57 | 4 046.60 | 4 207.62 | 4 010.20 |
| Profit of the financial year | 1 083.62 | 184.23 | 219.93 | - 136.42 | 431.45 |
| Shareholders equity total | 4 156.37 | 4 285.30 | 4 448.72 | 4 255.11 | 4 627.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.21 | ||||
| Current trade creditors | 5.50 | 7.50 | 6.25 | 6.25 | 6.69 |
| Current owed to participating | 39.42 | 0.90 | 0.90 | 0.90 | |
| Current owed to group member | 9.15 | ||||
| Short-term deferred tax liabilities | 32.52 | ||||
| Current liabilities total | 54.07 | 7.50 | 7.15 | 10.36 | 40.11 |
| Balance sheet total (liabilities) | 4 210.43 | 4 292.80 | 4 455.87 | 4 265.47 | 4 667.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.