KM75 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37683329
Sylvestervej 2 C, 2610 Rødovre
info@villaaltan.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -24.63 | -71.17 | ||
| Gross profit | -1.17 | -18.01 | -24.63 | -71.17 |
| EBIT | -1.17 | -18.01 | -24.63 | -71.17 |
| Other financial income | 0.05 | 25.01 | ||
| Other financial expenses | -0.08 | -0.58 | -1.87 | -0.24 |
| Reduction non-current investment assets | -80.08 | |||
| Net income from associates (fin.) | 37.75 | 80.00 | ||
| Pre-tax profit | -43.58 | -18.59 | 53.56 | -46.41 |
| Income taxes | 0.28 | 0.03 | ||
| Net earnings | -43.30 | -18.56 | 53.56 | -46.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 80.00 | 80.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 90.00 | 90.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 37.75 | |||
| Current other receivables | 14.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 51.75 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 9.77 | 33.08 | 9.51 | |
| Cash and cash equivalents | 9.77 | 33.08 | 9.51 | |
| Balance sheet total (assets) | 71.53 | 45.08 | 101.51 | 92.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.13 | -17.17 | -35.73 | 17.82 |
| Profit of the financial year | -43.30 | -18.56 | 53.56 | -46.41 |
| Shareholders equity total | 32.83 | 14.27 | 67.82 | 21.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 9.38 | 43.44 | ||
| Current owed to participating | 17.25 | 18.08 | 21.03 | |
| Current owed to group member | 18.15 | 11.70 | 4.15 | 3.65 |
| Other non-interest bearing current liabilities | 20.55 | 1.87 | 2.08 | 2.32 |
| Current liabilities total | 38.70 | 30.82 | 33.69 | 70.58 |
| Balance sheet total (liabilities) | 71.53 | 45.08 | 101.51 | 92.00 |
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