KM HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 30067738
Rødebro 1, Velling 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.52 | -14.32 | -9.91 | -7.64 | -8.58 |
| Gross profit | -10.52 | -14.32 | -9.91 | -7.64 | -8.58 |
| EBIT | -10.52 | -14.32 | -9.91 | -7.64 | -8.58 |
| Other financial income | 2.47 | 2.19 | 0.27 | 0.12 | 0.52 |
| Other financial expenses | -1.71 | -1.92 | -10.75 | -11.59 | -6.87 |
| Net income from associates (fin.) | 100.00 | 110.00 | 150.00 | 150.00 | 100.00 |
| Pre-tax profit | 90.23 | 95.95 | 129.60 | 130.88 | 85.07 |
| Income taxes | 2.11 | 2.99 | 4.39 | -0.05 | |
| Net earnings | 92.35 | 98.94 | 133.99 | 130.88 | 85.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.13 | 128.13 | 128.13 | 128.13 | 128.13 |
| Participating interests | 27.50 | 27.50 | 27.50 | ||
| Investments total | 128.13 | 128.13 | 155.63 | 155.63 | 155.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.70 | ||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |||
| Current other receivables | 393.27 | 321.85 | |||
| Current deferred tax assets | 2.99 | 119.53 | 130.00 | 72.00 | |
| Short term receivables total | 104.70 | 396.26 | 441.38 | 230.00 | 172.00 |
| Cash and bank deposits | 120.33 | 0.03 | 72.75 | 190.97 | 156.28 |
| Cash and cash equivalents | 120.33 | 0.03 | 72.75 | 190.97 | 156.28 |
| Balance sheet total (assets) | 353.15 | 524.41 | 669.76 | 576.59 | 483.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | -29.68 | -50.33 | -66.00 | -49.80 | -40.92 |
| Profit of the financial year | 92.35 | 98.94 | 133.99 | 130.88 | 85.02 |
| Shareholders equity total | 297.67 | 286.60 | 307.60 | 323.88 | 291.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.74 | 8.00 | 8.00 | 8.32 |
| Current owed to participating | 29.15 | 30.89 | 32.65 | 77.87 | 65.55 |
| Current owed to group member | 197.18 | 321.52 | 166.84 | 118.94 | |
| Short-term deferred tax liabilities | 18.33 | ||||
| Current liabilities total | 55.48 | 237.81 | 362.17 | 252.72 | 192.81 |
| Balance sheet total (liabilities) | 353.15 | 524.41 | 669.76 | 576.59 | 483.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.