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KKHM ApS — Credit Rating and Financial Key Figures
CVR number: 44496968
Ringager 4 E, 2605 Brøndby
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.01 | -11.20 |
| EBIT | -9.01 | -11.20 |
| Other financial income | 0.06 | 0.01 |
| Other financial expenses | - 191.78 | - 198.70 |
| Net income from associates (fin.) | 745.89 | 734.01 |
| Pre-tax profit | 545.16 | 524.11 |
| Net earnings | 545.16 | 524.11 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4 600.89 | 4 684.89 |
| Investments total | 4 600.89 | 4 684.89 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 36.05 | 105.05 |
| Cash and cash equivalents | 36.05 | 105.05 |
| Balance sheet total (assets) | 4 636.94 | 4 789.94 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Other reserves | 745.89 | 694.89 |
| Retained earnings | - 745.89 | - 419.73 |
| Profit of the financial year | 545.16 | 524.11 |
| Shareholders equity total | 585.16 | 974.27 |
| Non-current deferred tax liabilities | 3 715.77 | 3 332.29 |
| Non-current liabilities total | 3 715.77 | 3 332.29 |
| Current loans from credit institutions | 311.00 | 383.50 |
| Other non-interest bearing current liabilities | 25.00 | 99.88 |
| Current liabilities total | 336.00 | 483.38 |
| Balance sheet total (liabilities) | 4 636.94 | 4 789.94 |
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