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KMR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44261626
Høgsbrovej 52, Høgsbro 6760 Ribe
tel: 22983129
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 182.15 | ||
| EBIT | 182.15 | ||
| Other financial income | 424.50 | ||
| Other financial expenses | - 277.77 | ||
| Income from other inv. held as non-curr. assets | 1 555.86 | -98.10 | |
| Net income from associates (fin.) | 6 589.36 | ||
| Pre-tax profit | 1 555.86 | -98.10 | 6 918.23 |
| Income taxes | -85.73 | ||
| Net earnings | 1 555.86 | -98.10 | 6 832.49 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16 109.71 | 16 011.62 | 22 600.97 |
| Investments total | 16 109.71 | 16 011.62 | 22 600.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 589.81 | ||
| Short term receivables total | 3 589.81 | ||
| Other current investments | 2 535.00 | ||
| Cash and bank deposits | 39.45 | ||
| Cash and cash equivalents | 2 574.45 | ||
| Balance sheet total (assets) | 16 109.71 | 16 011.62 | 28 765.23 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Other reserves | 14 513.86 | 15 978.64 | 7 478.17 |
| Retained earnings | - 122.00 | 8 402.37 | |
| Profit of the financial year | 1 555.86 | -98.10 | 6 832.49 |
| Shareholders equity total | 16 109.71 | 15 920.55 | 22 753.04 |
| Non-current liabilities total | |||
| Current owed to group member | 91.07 | 2 093.59 | |
| Short-term deferred tax liabilities | 3 918.13 | ||
| Other non-interest bearing current liabilities | 0.48 | ||
| Current liabilities total | 91.07 | 6 012.19 | |
| Balance sheet total (liabilities) | 16 109.71 | 16 011.62 | 28 765.23 |
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