KM Holding af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42841552
Silkegade 11, 1113 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-4.20-4.40-19.13
EBIT-4.20-4.40-19.13
Other financial income11.7320.1981.1883.20
Other financial expenses-0.0221.67
Pre-tax profit11.7315.9776.7885.74
Income taxes-2.56-3.50-16.88-13.90
Net earnings9.1712.4759.9071.85

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests94.4494.4494.4494.44
Investments total94.4494.4494.4494.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 108.292 143.27
Current owed by particip. interest comp.2 011.732 111.14
Current deferred tax assets139.4569.36254.76369.06
Short term receivables total2 151.172 180.502 363.052 512.33
Balance sheet total (assets)2 245.622 274.952 457.492 606.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings2 054.442 063.612 076.082 135.98
Profit of the financial year9.1712.4759.9071.85
Shareholders equity total2 103.612 116.082 175.982 247.83
Non-current liabilities total
Current trade creditors4.404.40
Short-term deferred tax liabilities142.01158.87277.1113.90
Other non-interest bearing current liabilities340.65
Current liabilities total142.01158.87281.51358.95
Balance sheet total (liabilities)2 245.622 274.952 457.492 606.77
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