KM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32653804
Lundbakvej 30, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.75 | -7.16 |
| EBIT | -3.75 | -3.75 | -3.75 | -5.75 | -7.16 |
| Other financial income | 0.02 | 0.02 | 3.69 | ||
| Other financial expenses | -0.30 | -0.55 | -3.73 | -2.76 | -7.22 |
| Net income from associates (fin.) | 89.40 | 346.88 | 105.57 | - 667.53 | -2.07 |
| Pre-tax profit | 85.36 | 342.61 | 98.09 | - 676.04 | -12.76 |
| Income taxes | 1.09 | 0.76 | 0.98 | ||
| Net earnings | 86.46 | 343.36 | 99.06 | - 676.04 | -12.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.34 | 689.43 | 597.87 | ||
| Investments total | 340.34 | 689.43 | 597.87 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.59 | 145.91 | 247.26 | 255.30 | 266.68 |
| Current deferred tax assets | 22.74 | 80.06 | 51.00 | 12.00 | 20.00 |
| Short term receivables total | 175.33 | 225.97 | 298.26 | 267.30 | 286.68 |
| Cash and bank deposits | 16.70 | 19.98 | 15.63 | 9.37 | 20.12 |
| Cash and cash equivalents | 16.70 | 19.98 | 15.63 | 9.37 | 20.12 |
| Balance sheet total (assets) | 532.37 | 935.39 | 911.75 | 276.67 | 306.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 290.34 | 639.43 | 433.47 | ||
| Retained earnings | 21.67 | - 240.97 | 79.56 | 726.49 | 50.45 |
| Profit of the financial year | 86.46 | 343.36 | 99.06 | - 676.04 | -12.76 |
| Shareholders equity total | 523.46 | 866.82 | 851.49 | 175.45 | 162.70 |
| Provisions | 0.91 | 1.76 | 2.59 | 2.59 | |
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 60.56 | 50.02 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.48 | 96.62 | 139.51 |
| Current liabilities total | 8.00 | 68.56 | 58.51 | 98.63 | 141.52 |
| Balance sheet total (liabilities) | 532.37 | 935.39 | 911.75 | 276.67 | 306.80 |
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