KM HOLDING, BORRIS ApS — Credit Rating and Financial Key Figures
CVR number: 34802807
Storegade 1, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | -3.75 | -2.00 | -2.00 | -2.00 | -2.00 |
| Other financial expenses | -5.00 | -4.80 | -0.00 | -31.30 | |
| Net income from associates (fin.) | 1 180.99 | 745.16 | 997.82 | 2 005.18 | 2 301.03 |
| Pre-tax profit | 1 172.24 | 738.36 | 995.82 | 2 003.18 | 2 267.73 |
| Income taxes | 0.82 | 0.41 | 0.43 | 0.42 | 0.44 |
| Net earnings | 1 173.07 | 738.77 | 996.25 | 2 003.60 | 2 268.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Holdings in group member companies | 4 300.90 | 5 046.06 | 6 043.88 | 7 999.06 | 10 300.09 |
| Participating interests | 250.00 | ||||
| Investments total | 4 300.90 | 5 046.06 | 6 043.88 | 7 999.06 | 10 550.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.35 | 67.10 | 45.52 | ||
| Current deferred tax assets | 117.78 | 67.86 | 332.33 | 462.97 | 541.16 |
| Short term receivables total | 225.12 | 134.95 | 377.86 | 462.97 | 541.16 |
| 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) | 4 526.57 | 5 181.55 | 6 422.27 | 8 462.56 | 11 101.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 85.99 | 135.00 | ||
| Other reserves | 4 120.90 | 4 866.06 | 5 813.88 | 7 819.06 | 9 920.09 |
| Retained earnings | -1 078.85 | - 650.94 | - 977.80 | -1 986.73 | -2 219.16 |
| Profit of the financial year | 1 173.07 | 738.77 | 996.25 | 2 003.60 | 2 268.17 |
| Shareholders equity total | 4 315.11 | 5 053.88 | 6 050.13 | 8 021.92 | 10 204.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 252.50 | |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 100.00 | 93.75 | 93.75 | 31.59 | 518.48 |
| Short-term deferred tax liabilities | 108.95 | 31.42 | 275.89 | 406.55 | 40.72 |
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 211.45 | 127.67 | 372.14 | 440.64 | 897.69 |
| Balance sheet total (liabilities) | 4 526.57 | 5 181.55 | 6 422.27 | 8 462.56 | 11 101.78 |
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