KLMC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33579683
Priorsvej 4 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -18.20 | -10.25 | -40.00 | -11.27 |
| EBIT | -11.00 | -18.20 | -10.25 | -40.00 | -11.27 |
| Other financial income | 1.78 | 11.90 | 6.63 | 1.66 | |
| Other financial expenses | -17.03 | -0.67 | -0.02 | -0.01 | -0.01 |
| Net income from associates (fin.) | 491.05 | 473.59 | 344.50 | 86.59 | 216.81 |
| Pre-tax profit | 463.01 | 456.50 | 346.13 | 53.22 | 207.20 |
| Income taxes | 2.94 | 3.89 | -3.26 | 7.34 | 2.20 |
| Net earnings | 465.95 | 460.38 | 342.86 | 60.56 | 209.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 947.99 | 1 171.58 | 1 266.08 | 1 102.67 | 819.49 |
| Investments total | 947.99 | 1 171.58 | 1 266.08 | 1 102.67 | 819.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.39 | 230.17 | 256.63 | ||
| Current deferred tax assets | 23.26 | 16.32 | 13.06 | 18.68 | 78.25 |
| Short term receivables total | 23.26 | 102.71 | 243.22 | 275.31 | 78.25 |
| Cash and bank deposits | 12.70 | 4.77 | 4.93 | 29.61 | 626.27 |
| Cash and cash equivalents | 12.70 | 4.77 | 4.93 | 29.61 | 626.27 |
| Balance sheet total (assets) | 983.94 | 1 279.06 | 1 514.23 | 1 407.59 | 1 524.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 147.25 | 152.50 | 168.75 |
| Other reserves | 537.99 | 1 011.04 | 1 105.53 | 942.13 | 658.94 |
| Retained earnings | - 292.00 | - 413.10 | - 194.46 | 159.31 | 334.30 |
| Profit of the financial year | 465.95 | 460.38 | 342.86 | 60.56 | 209.40 |
| Shareholders equity total | 904.94 | 1 252.32 | 1 481.19 | 1 394.49 | 1 451.39 |
| Non-current deferred tax liabilities | 3.62 | 57.37 | |||
| Non-current liabilities total | 3.62 | 57.37 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 68.97 | 17.36 | 23.58 | 2.51 | |
| Short-term deferred tax liabilities | 3.62 | ||||
| Other non-interest bearing current liabilities | 1.03 | 0.38 | 0.47 | 0.47 | 0.10 |
| Current liabilities total | 79.01 | 26.73 | 33.05 | 9.47 | 15.24 |
| Balance sheet total (liabilities) | 983.94 | 1 279.06 | 1 514.23 | 1 407.59 | 1 524.00 |
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