KGM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36449071
Tyttebærvej 12, 9000 Aalborg
kaare@annebrauner.dk
tel: 22238511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.00 | 37.00 | -8.00 | -11.00 | -13.70 |
| EBIT | 126.00 | 37.00 | -8.00 | -11.00 | -13.70 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 0.97 |
| Other financial expenses | -1.00 | -2.00 | |||
| Reduction non-current investment assets | - 667.00 | ||||
| Net income from associates (fin.) | 60.00 | ||||
| Pre-tax profit | 126.00 | 36.00 | - 674.00 | -10.00 | 47.27 |
| Income taxes | -28.00 | -8.00 | |||
| Net earnings | 98.00 | 28.00 | - 674.00 | -10.00 | 47.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 667.00 | 675.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 667.00 | 675.00 | 8.00 | 8.00 | 8.00 |
| Non-current other receivables | 313.00 | 314.00 | 315.00 | ||
| Long term receivables total | 313.00 | 314.00 | 315.00 | ||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 321.00 | 220.71 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 1.00 | 5.00 | 321.00 | 220.71 | |
| Cash and bank deposits | 173.00 | 1.00 | 1.00 | 2.76 | |
| Cash and cash equivalents | 173.00 | 1.00 | 1.00 | 2.76 | |
| Balance sheet total (assets) | 1 153.00 | 991.00 | 329.00 | 329.00 | 231.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 170.00 | 80.00 | 100.00 | ||
| Retained earnings | 765.00 | 863.00 | 891.00 | 138.00 | 27.50 |
| Profit of the financial year | 98.00 | 28.00 | - 674.00 | -10.00 | 47.27 |
| Shareholders equity total | 1 083.00 | 941.00 | 267.00 | 258.00 | 224.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 42.00 | 42.00 | 62.00 | 71.00 | 6.71 |
| Current liabilities total | 70.00 | 50.00 | 62.00 | 71.00 | 6.71 |
| Balance sheet total (liabilities) | 1 153.00 | 991.00 | 329.00 | 329.00 | 231.47 |
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