KM INVEST AF 31.10.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29929092
Høsterkøbvej 6, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.00 | -82.00 | - 109.00 | - 113.00 | - 106.55 |
| Employee benefit expenses | - 487.00 | - 746.00 | - 687.28 | ||
| EBIT | -76.00 | -82.00 | - 596.00 | - 859.00 | - 793.83 |
| Other financial income | 3 257.00 | 3 110.00 | 1 024.00 | 1 942.00 | 1 294.03 |
| Other financial expenses | -27.00 | - 109.00 | -1 893.00 | - 193.00 | - 436.91 |
| Net income from associates (fin.) | 12 933.00 | 13.00 | 57 172.00 | 1 623.00 | - 790.24 |
| Pre-tax profit | 16 087.00 | 2 932.00 | 55 707.00 | 2 513.00 | - 726.95 |
| Income taxes | - 694.00 | - 643.00 | 322.00 | - 201.00 | -4.83 |
| Net earnings | 15 393.00 | 2 289.00 | 56 029.00 | 2 312.00 | - 731.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 255 684.00 | 255 696.00 | 297 557.00 | 304 680.00 | 300 687.23 |
| Investments total | 255 684.00 | 255 696.00 | 297 557.00 | 304 680.00 | 300 687.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28 534.00 | 20 927.00 | 19 642.00 | 22 781.00 | 17 939.26 |
| Current deferred tax assets | 40.00 | 573.00 | 441.00 | 367.82 | |
| Short term receivables total | 28 574.00 | 20 927.00 | 20 215.00 | 23 222.00 | 18 307.08 |
| Other current investments | 8 868.00 | 10 689.00 | 8 459.00 | 10.00 | 32.59 |
| Cash and bank deposits | 1 314.00 | 80.00 | 280.00 | 61.00 | 118.76 |
| Cash and cash equivalents | 10 182.00 | 10 769.00 | 8 739.00 | 71.00 | 151.35 |
| Balance sheet total (assets) | 294 440.00 | 287 392.00 | 326 511.00 | 327 973.00 | 319 145.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | 7 500.00 | 10 000.00 |
| Other reserves | 200 642.00 | 200 655.00 | 242 515.00 | 241 138.00 | 239 645.73 |
| Retained earnings | 66 747.00 | 72 128.00 | 17 245.00 | 64 151.00 | 57 253.74 |
| Profit of the financial year | 15 393.00 | 2 289.00 | 56 029.00 | 2 312.00 | - 731.77 |
| Shareholders equity total | 292 907.00 | 285 197.00 | 325 914.00 | 315 226.00 | 306 292.69 |
| Non-current deferred tax liabilities | 568.00 | 563.00 | |||
| Non-current liabilities total | 568.00 | 563.00 | |||
| Current trade creditors | 6.00 | 6.00 | 0.16 | ||
| Short-term deferred tax liabilities | 563.00 | ||||
| Other non-interest bearing current liabilities | 959.00 | 1 632.00 | 28.00 | 12 747.00 | 12 852.81 |
| Current liabilities total | 965.00 | 1 632.00 | 597.00 | 12 747.00 | 12 852.97 |
| Balance sheet total (liabilities) | 294 440.00 | 287 392.00 | 326 511.00 | 327 973.00 | 319 145.66 |
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