KLMC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33579683
Priorsvej 4 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -11.00 | -18.20 | -10.25 | -40.00 |
| EBIT | -9.50 | -11.00 | -18.20 | -10.25 | -40.00 |
| Other financial income | 1.78 | 11.90 | 6.63 | ||
| Other financial expenses | -2.44 | -17.03 | -0.67 | -0.02 | -0.01 |
| Net income from associates (fin.) | 388.31 | 491.05 | 473.59 | 344.50 | 86.59 |
| Pre-tax profit | 376.37 | 463.01 | 456.50 | 346.13 | 53.22 |
| Income taxes | 3.75 | 2.94 | 3.89 | -3.26 | 7.34 |
| Net earnings | 380.12 | 465.95 | 460.38 | 342.86 | 60.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 456.94 | 947.99 | 1 171.58 | 1 266.08 | 1 102.67 |
| Investments total | 456.94 | 947.99 | 1 171.58 | 1 266.08 | 1 102.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.39 | 230.17 | 256.63 | ||
| Current deferred tax assets | 20.32 | 23.26 | 16.32 | 13.06 | 18.68 |
| Short term receivables total | 20.32 | 23.26 | 102.71 | 243.22 | 275.30 |
| Cash and bank deposits | 7.65 | 12.70 | 4.77 | 4.93 | 29.61 |
| Cash and cash equivalents | 7.65 | 12.70 | 4.77 | 4.93 | 29.61 |
| Balance sheet total (assets) | 484.92 | 983.94 | 1 279.06 | 1 514.23 | 1 407.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 147.25 | 152.50 | |
| Other reserves | 296.40 | 537.99 | 1 011.04 | 1 105.53 | 942.13 |
| Retained earnings | - 317.52 | - 292.00 | - 413.10 | - 194.46 | 159.31 |
| Profit of the financial year | 380.12 | 465.95 | 460.38 | 342.86 | 60.56 |
| Shareholders equity total | 438.99 | 904.94 | 1 252.32 | 1 481.19 | 1 394.49 |
| Non-current deferred tax liabilities | 3.62 | ||||
| Non-current liabilities total | 3.62 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 36.81 | 68.97 | 17.36 | 23.58 | |
| Other non-interest bearing current liabilities | 0.12 | 1.03 | 0.38 | 0.47 | 0.47 |
| Current liabilities total | 45.93 | 79.01 | 26.73 | 33.05 | 9.47 |
| Balance sheet total (liabilities) | 484.92 | 983.94 | 1 279.06 | 1 514.23 | 1 407.59 |
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