KM-SL-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42740713
Albanigade 27, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.40 | -1.51 | -14.00 | -1.75 |
| EBIT | -1.40 | -1.51 | -14.00 | -1.75 |
| Other financial income | 49.98 | 174.00 | 366.91 | |
| Other financial expenses | -78.84 | - 111.00 | - 150.96 | |
| Net income from associates (fin.) | 1 040.83 | -2 212.05 | -1 255.00 | -2 018.54 |
| Pre-tax profit | 1 039.43 | -2 242.42 | -1 206.00 | -1 804.34 |
| Income taxes | 0.31 | -52.03 | -11.00 | 70.04 |
| Net earnings | 1 039.73 | -2 294.45 | -1 217.00 | -1 734.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 318.36 | 6 919.14 | 6 863.00 | 5 341.79 |
| Investments total | 8 318.36 | 6 919.14 | 6 863.00 | 5 341.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 407.16 | 4 518.00 | 5 005.44 | |
| Current owed by particip. interest comp. | 8.66 | 9.00 | 9.75 | |
| Current deferred tax assets | 517.97 | 111.09 | 29.00 | 32.72 |
| Short term receivables total | 517.97 | 4 526.92 | 4 556.00 | 5 047.91 |
| Cash and bank deposits | 0.01 | |||
| Cash and cash equivalents | 0.01 | |||
| Balance sheet total (assets) | 8 836.33 | 11 446.06 | 11 419.00 | 10 389.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 237.53 | |||
| Other reserves | 1 040.83 | |||
| Retained earnings | -1 040.83 | 8 277.27 | 5 983.00 | 4 765.40 |
| Profit of the financial year | 1 039.73 | -2 294.45 | -1 217.00 | -1 734.30 |
| Shareholders equity total | 8 317.27 | 6 022.82 | 4 806.00 | 3 071.10 |
| Provisions | 2 612.83 | 3 812.00 | 5 286.13 | |
| Non-current liabilities total | ||||
| Current trade creditors | 1.00 | 1.40 | ||
| Current owed to group member | 2 704.67 | 2 765.00 | 1 909.80 | |
| Short-term deferred tax liabilities | 517.67 | 104.34 | 15.00 | 116.12 |
| Other non-interest bearing current liabilities | 1.40 | 1.40 | 20.00 | 5.17 |
| Current liabilities total | 519.07 | 2 810.41 | 2 801.00 | 2 032.48 |
| Balance sheet total (liabilities) | 8 836.33 | 11 446.06 | 11 419.00 | 10 389.71 |
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