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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