KM HOLM HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 35644156
Jydbækvej 15, 4450 Jyderup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.31 | -5.61 | -0.42 | -0.23 |
| Gross profit | -15.31 | -5.61 | -0.42 | -0.23 |
| EBIT | -15.31 | -5.61 | -0.42 | -0.23 |
| Other financial expenses | -1.13 | -0.81 | -0.94 | |
| Income from other inv. held as non-curr. assets | 166.00 | |||
| Pre-tax profit | -15.31 | 159.25 | -1.23 | -1.17 |
| Income taxes | 3.37 | -4.49 | -0.20 | |
| Net earnings | -11.95 | 154.77 | -1.43 | -1.17 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 341.20 | |||
| Current other receivables | 3.37 | 443.12 | 190.78 | 199.83 |
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 344.57 | 443.12 | 190.78 | 211.83 |
| Cash and bank deposits | 26.45 | 47.29 | 33.07 | 0.05 |
| Cash and cash equivalents | 26.45 | 47.29 | 33.07 | 0.05 |
| Balance sheet total (assets) | 371.02 | 490.41 | 223.85 | 211.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 35.00 | 23.06 | 0.00 | 0.00 |
| Shares repurchased | - 100.00 | |||
| Other reserves | 50.00 | 50.00 | ||
| Retained earnings | 27.83 | 26.39 | ||
| Profit of the financial year | -11.95 | 154.77 | -1.43 | -1.17 |
| Shareholders equity total | 23.06 | 77.83 | 76.39 | 75.22 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.52 | |||
| Current owed to group member | 347.97 | 311.56 | 134.39 | 123.21 |
| Other non-interest bearing current liabilities | 101.02 | 12.55 | 13.45 | |
| Current liabilities total | 347.97 | 412.58 | 147.46 | 136.65 |
| Balance sheet total (liabilities) | 371.02 | 490.41 | 223.85 | 211.87 |
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