KLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33883242
Thorsens Alle 22, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.00 | 28.59 | -6.25 | -7.92 | -6.05 |
EBIT | -6.00 | 28.59 | -6.25 | -7.92 | -6.05 |
Other financial income | 0.01 | ||||
Other financial expenses | -0.01 | ||||
Net income from associates (fin.) | 1 484.62 | 1 152.45 | 810.87 | 478.69 | 3 905.30 |
Pre-tax profit | 1 478.62 | 1 181.05 | 804.62 | 470.76 | 3 899.26 |
Net earnings | 1 478.62 | 1 181.05 | 804.62 | 470.76 | 3 899.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 443.54 | ||||
Participating interests | 1 666.08 | 2 679.41 | 3 158.09 | 7 063.39 | |
Investments total | 1 666.08 | 2 443.54 | 2 679.41 | 3 158.09 | 7 063.39 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 7.21 | ||||
Cash and cash equivalents | 7.21 | ||||
Balance sheet total (assets) | 1 666.08 | 2 443.54 | 2 686.62 | 3 158.09 | 7 063.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 1 541.08 | 2 318.54 | 2 554.41 | 3 033.09 | 6 938.40 |
Retained earnings | -1 508.74 | -1 147.58 | - 752.40 | - 426.47 | -3 861.02 |
Profit of the financial year | 1 478.62 | 1 181.05 | 804.62 | 470.76 | 3 899.26 |
Shareholders equity total | 1 590.95 | 2 432.00 | 2 686.62 | 3 157.38 | 7 056.64 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.71 | ||||
Current owed to participating | 45.39 | ||||
Current owed to group member | 29.74 | 11.54 | 6.76 | ||
Current liabilities total | 75.13 | 11.54 | 0.71 | 6.76 | |
Balance sheet total (liabilities) | 1 666.08 | 2 443.54 | 2 686.62 | 3 158.09 | 7 063.39 |
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