KPMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27353150
Jens Jessens Vej 10, 6400 Sønderborg
tel: 28137654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.15 | -23.61 | -25.50 | -18.69 | -19.38 |
| EBIT | -23.15 | -23.61 | -25.50 | -18.69 | -19.38 |
| Other financial income | 56.33 | 46.74 | 37.63 | 35.69 | 24.14 |
| Other financial expenses | -30.12 | -25.77 | -30.17 | -32.73 | -29.68 |
| Net income from associates (fin.) | 76.14 | 507.58 | - 525.00 | -1 739.30 | 71.73 |
| Pre-tax profit | 79.20 | 504.94 | - 543.04 | -1 755.03 | 46.81 |
| Income taxes | -0.67 | 0.30 | 0.25 | 0.32 | |
| Net earnings | 78.53 | 505.24 | - 542.79 | -1 754.72 | 46.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 514.82 | 22 062.40 | 21 537.40 | 19 798.09 | 19 869.83 |
| Investments total | 21 514.82 | 22 062.40 | 21 537.40 | 19 798.09 | 19 869.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 014.50 | 892.50 | 635.53 | 419.63 | 291.93 |
| Current deferred tax assets | 103.10 | 128.62 | 45.93 | 52.35 | 13.39 |
| Short term receivables total | 1 117.60 | 1 021.12 | 681.46 | 471.98 | 305.32 |
| Cash and bank deposits | 5.21 | 2.49 | 2.14 | 13.96 | 27.92 |
| Cash and cash equivalents | 5.21 | 2.49 | 2.14 | 13.96 | 27.92 |
| Balance sheet total (assets) | 22 637.64 | 23 086.00 | 22 221.00 | 20 284.03 | 20 203.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 10 846.61 | 11 354.18 | 10 829.19 | 9 089.88 | 9 161.61 |
| Retained earnings | 10 645.46 | 10 103.41 | 11 019.25 | 12 215.76 | 10 267.31 |
| Profit of the financial year | 78.53 | 505.24 | - 542.79 | -1 754.72 | 46.81 |
| Shareholders equity total | 21 912.59 | 22 307.83 | 21 652.04 | 19 782.92 | 19 829.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.62 | 101.99 | 18.14 | 23.73 | |
| Other non-interest bearing current liabilities | 650.43 | 676.18 | 550.83 | 477.38 | 373.34 |
| Current liabilities total | 725.05 | 778.18 | 568.96 | 501.11 | 373.34 |
| Balance sheet total (liabilities) | 22 637.64 | 23 086.00 | 22 221.00 | 20 284.03 | 20 203.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.