KM HOLDING, BORRIS ApS — Credit Rating and Financial Key Figures
CVR number: 34802807
Storegade 1, Borris 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -3.75 | |||
| Gross profit | -3.00 | -3.75 | -2.00 | -2.00 | -2.00 |
| EBIT | -3.00 | -3.75 | -2.00 | -2.00 | -2.00 |
| Other financial expenses | -1.43 | -5.00 | -4.80 | -0.00 | |
| Net income from associates (fin.) | 791.70 | 1 180.99 | 745.16 | 997.82 | 2 005.18 |
| Pre-tax profit | 787.27 | 1 172.24 | 738.36 | 995.82 | 2 003.18 |
| Income taxes | 0.66 | 0.82 | 0.41 | 0.43 | 0.42 |
| Net earnings | 787.93 | 1 173.07 | 738.77 | 996.25 | 2 003.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 019.91 | 4 300.90 | 5 046.06 | 6 043.88 | 7 999.06 |
| Investments total | 3 019.91 | 4 300.90 | 5 046.06 | 6 043.88 | 7 999.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.43 | 107.35 | 67.10 | 45.52 | |
| Current deferred tax assets | 161.00 | 117.78 | 67.86 | 332.33 | 462.97 |
| Short term receivables total | 230.43 | 225.12 | 134.95 | 377.86 | 462.97 |
| Cash and bank deposits | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Cash and cash equivalents | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
| Balance sheet total (assets) | 3 250.88 | 4 526.57 | 5 181.55 | 6 422.27 | 8 462.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 85.99 | |||
| Other reserves | 2 939.91 | 4 120.90 | 4 866.06 | 5 813.88 | 7 819.06 |
| Retained earnings | - 685.79 | -1 078.85 | - 650.94 | - 977.80 | -1 986.73 |
| Profit of the financial year | 787.93 | 1 173.07 | 738.77 | 996.25 | 2 003.60 |
| Shareholders equity total | 3 142.05 | 4 315.11 | 5 053.88 | 6 050.13 | 8 021.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 100.00 | 93.75 | 93.75 | 31.59 | |
| Short-term deferred tax liabilities | 106.34 | 108.95 | 31.42 | 275.89 | 406.55 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 108.84 | 211.45 | 127.67 | 372.14 | 440.64 |
| Balance sheet total (liabilities) | 3 250.88 | 4 526.57 | 5 181.55 | 6 422.27 | 8 462.56 |
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