KMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27362052
Rugårdsvej 17, Balle 8444 Balle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.33 | -45.92 | -46.35 | -3.65 | -54.10 |
| Employee benefit expenses | -36.98 | -37.05 | -37.20 | ||
| Total depreciation | -11.31 | -11.31 | -11.31 | -11.31 | -11.31 |
| EBIT | - 168.61 | -94.27 | -94.85 | -14.96 | -65.41 |
| Other financial income | 132.10 | 182.05 | 139.14 | 124.98 | |
| Other financial expenses | -0.38 | -0.73 | - 355.14 | ||
| Pre-tax profit | -36.88 | 87.05 | - 450.00 | 124.18 | 59.58 |
| Income taxes | 5.63 | -21.64 | -48.54 | ||
| Net earnings | -31.26 | 65.41 | - 498.53 | 124.18 | 59.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 339.34 | 1 328.04 | 1 316.73 | 1 305.43 | 1 294.12 |
| Tangible assets total | 1 339.34 | 1 328.04 | 1 316.73 | 1 305.43 | 1 294.12 |
| Investments total | |||||
| Non-current loans receivable | 6.25 | 6.25 | 6.25 | ||
| Long term receivables total | 6.25 | 6.25 | 6.25 | ||
| Inventories total | |||||
| Current other receivables | 0.73 | ||||
| Current deferred tax assets | 70.18 | 48.54 | |||
| Short term receivables total | 70.18 | 48.54 | 0.73 | ||
| Other current investments | 3 202.59 | 2 939.24 | 2 099.01 | 1 737.94 | 1 359.97 |
| Cash and bank deposits | 79.94 | 19.18 | 15.55 | 60.32 | 50.75 |
| Cash and cash equivalents | 3 282.53 | 2 958.42 | 2 114.56 | 1 798.26 | 1 410.71 |
| Balance sheet total (assets) | 4 692.05 | 4 335.00 | 3 437.55 | 3 109.94 | 2 711.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 400.00 | 450.00 | 450.00 | 200.00 |
| Retained earnings | 4 110.81 | 3 679.56 | 3 294.97 | 2 346.43 | 2 270.61 |
| Profit of the financial year | -31.26 | 65.41 | - 498.53 | 124.18 | 59.58 |
| Shareholders equity total | 4 654.56 | 4 269.97 | 3 371.43 | 3 045.61 | 2 655.19 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade creditors | 0.40 | 0.44 | 0.47 | ||
| Current owed to participating | 16.82 | 16.82 | 16.82 | 16.82 | 6.42 |
| Other non-interest bearing current liabilities | 20.27 | 17.77 | 18.82 | 17.50 | 20.20 |
| Current liabilities total | 37.49 | 35.03 | 36.11 | 34.32 | 26.62 |
| Balance sheet total (liabilities) | 4 692.05 | 4 335.00 | 3 437.55 | 3 109.94 | 2 711.81 |
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