KM Holding 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44030799
Ved Bølgen 11, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.03 | -11.78 |
Employee benefit expenses | -71.39 | |
EBIT | -10.03 | -83.16 |
Other financial income | 78.30 | |
Other financial expenses | -0.06 | -63.98 |
Net income from associates (fin.) | 1 559.91 | 249.66 |
Pre-tax profit | 1 549.83 | 180.81 |
Income taxes | -28.10 | 1.83 |
Net earnings | 1 521.73 | 182.64 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 3 429.29 | 278.95 |
Investments total | 3 429.29 | 278.95 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 5 602.15 | |
Short term receivables total | 5 602.15 | |
Other current investments | 4 890.38 | |
Cash and bank deposits | 2.91 | 1 744.90 |
Cash and cash equivalents | 2.91 | 6 635.28 |
Balance sheet total (assets) | 9 034.36 | 6 914.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Retained earnings | 7 314.53 | 5 856.26 |
Profit of the financial year | 1 521.73 | 182.64 |
Shareholders equity total | 8 998.26 | 6 213.90 |
Non-current liabilities total | ||
Current trade creditors | 8.00 | 8.00 |
Current owed to participating | 10.63 | |
Short-term deferred tax liabilities | 28.10 | |
Other non-interest bearing current liabilities | 681.71 | |
Current liabilities total | 36.10 | 700.34 |
Balance sheet total (liabilities) | 9 034.36 | 6 914.23 |
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