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KÅ MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27919006
Kolshøjen 12 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.37 | -21.13 | -14.88 | -16.57 | -16.13 |
| EBIT | -21.37 | -21.13 | -14.88 | -16.57 | -16.13 |
| Other financial income | 5.06 | 66.07 | 121.54 | 109.42 | |
| Other financial expenses | -25.06 | -13.87 | -14.12 | -35.90 | -45.76 |
| Net income from associates (fin.) | 2 006.17 | 2 111.63 | - 236.66 | - 174.26 | 551.24 |
| Pre-tax profit | 1 964.81 | 2 076.63 | - 199.59 | - 105.20 | 598.77 |
| Income taxes | 8.05 | 7.47 | -8.80 | -15.06 | -9.50 |
| Net earnings | 1 972.86 | 2 084.10 | - 208.38 | - 120.26 | 589.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 726.45 | 7 313.24 | 5 971.62 | 5 797.36 | 6 348.60 |
| Participating interests | 229.61 | 149.46 | |||
| Investments total | 6 956.06 | 7 462.69 | 5 971.62 | 5 797.36 | 6 348.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.68 | 1 832.02 | 3 562.70 | 3 557.65 | 3 475.22 |
| Current deferred tax assets | 493.70 | 419.25 | 54.73 | 192.48 | 151.28 |
| Short term receivables total | 665.38 | 2 251.27 | 3 617.43 | 3 750.13 | 3 626.50 |
| Cash and bank deposits | 243.54 | 1.65 | 27.19 | 1.00 | 1.95 |
| Cash and cash equivalents | 243.54 | 1.65 | 27.19 | 1.00 | 1.95 |
| Balance sheet total (assets) | 7 864.98 | 9 715.61 | 9 616.24 | 9 548.48 | 9 977.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 718.56 | 3 709.19 | 3 401.62 | 3 227.36 | 3 778.60 |
| Retained earnings | 1 855.98 | 2 781.01 | 5 113.78 | 5 018.66 | 4 279.66 |
| Profit of the financial year | 1 972.86 | 2 084.10 | - 208.38 | - 120.26 | 589.28 |
| Shareholders equity total | 6 728.90 | 8 756.50 | 8 490.92 | 8 311.76 | 8 840.04 |
| Non-current deferred tax liabilities | 8.65 | ||||
| Non-current liabilities total | 8.65 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 105.19 | 169.84 | |||
| Short-term deferred tax liabilities | 479.60 | 398.43 | |||
| Other non-interest bearing current liabilities | 532.63 | 380.84 | 1 115.32 | 1 226.72 | 1 127.01 |
| Current liabilities total | 1 127.42 | 959.11 | 1 125.32 | 1 236.72 | 1 137.01 |
| Balance sheet total (liabilities) | 7 864.98 | 9 715.61 | 9 616.24 | 9 548.48 | 9 977.05 |
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