KML Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41248580
Weidekampsgade 31, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -1.38 | -3.63 | -4.80 | -3.80 |
| EBIT | -6.25 | -1.38 | -3.63 | -4.80 | -3.80 |
| Other financial income | 220.58 | 534.65 | |||
| Other financial expenses | -0.33 | -0.55 | -0.54 | -0.13 | -3.44 |
| Net income from associates (fin.) | 4 400.00 | 7 500.00 | |||
| Pre-tax profit | -6.58 | -1.92 | -4.16 | 4 615.65 | 8 027.40 |
| Income taxes | - 161.34 | ||||
| Net earnings | -6.58 | -1.92 | -4.16 | 4 615.65 | 7 866.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 520.39 | 10 354.75 | |||
| Short term receivables total | 4 520.39 | 10 354.75 | |||
| Cash and bank deposits | 69.67 | 65.37 | 61.09 | 56.47 | 102.96 |
| Cash and cash equivalents | 69.67 | 65.37 | 61.09 | 56.47 | 102.96 |
| Balance sheet total (assets) | 69.67 | 65.37 | 61.09 | 4 576.87 | 10 457.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 100.00 | 67.50 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 30.00 | 23.42 | 21.50 | -2 082.66 | 2 465.49 |
| Profit of the financial year | -6.58 | -1.92 | -4.16 | 4 615.65 | 7 866.06 |
| Shareholders equity total | 63.42 | 61.50 | 57.34 | 4 572.99 | 10 439.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 3.88 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 0.13 | 14.91 | |||
| Current liabilities total | 6.25 | 3.88 | 3.75 | 3.88 | 18.66 |
| Balance sheet total (liabilities) | 69.67 | 65.37 | 61.09 | 4 576.87 | 10 457.71 |
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