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KM INVEST AF 22/12 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 85965018
Ved Lindelund 64, 2605 Brøndby
tel: 23473561
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.25 | -8.75 | -9.13 | -12.95 |
| EBIT | -8.00 | -8.25 | -8.75 | -9.13 | -12.95 |
| Other financial income | 381.55 | 231.28 | 334.56 | 285.42 | |
| Other financial expenses | -0.87 | - 165.46 | -1.32 | -0.15 | -1.91 |
| Pre-tax profit | 372.67 | - 173.71 | 221.21 | 325.28 | 270.55 |
| Income taxes | -48.33 | -10.76 | -71.59 | -59.83 | |
| Net earnings | 324.34 | - 173.71 | 210.45 | 253.70 | 210.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 388.82 | 2 949.22 | 2 980.54 | 2 801.05 | 3 064.50 |
| Long term receivables total | 3 388.82 | 2 949.22 | 2 980.54 | 2 801.05 | 3 064.50 |
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 300.00 | ||||
| Cash and bank deposits | 29.57 | 32.82 | 71.04 | 5.01 | 15.07 |
| Cash and cash equivalents | 29.57 | 32.82 | 71.04 | 5.01 | 15.07 |
| Balance sheet total (assets) | 3 418.39 | 2 982.04 | 3 051.58 | 3 106.06 | 3 079.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 2 614.27 | 2 728.61 | 2 344.90 | 2 345.35 | 2 389.05 |
| Profit of the financial year | 324.34 | - 173.71 | 210.45 | 253.70 | 210.72 |
| Shareholders equity total | 3 358.61 | 2 974.90 | 2 975.35 | 3 019.05 | 3 019.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.33 | 0.05 | 6.76 | 67.27 | 51.70 |
| Other non-interest bearing current liabilities | 11.45 | 7.09 | 69.47 | 19.75 | 8.10 |
| Current liabilities total | 59.78 | 7.14 | 76.23 | 87.02 | 59.81 |
| Balance sheet total (liabilities) | 3 418.39 | 2 982.04 | 3 051.58 | 3 106.06 | 3 079.58 |
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