KMPM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25097947
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
tel: 38342426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.13 | 115.47 | 274.63 | - 141.30 | 192.80 |
| Total depreciation | -11.67 | -30.33 | -66.98 | ||
| Reduction in value of non-current assets | -41.76 | ||||
| EBIT | 6.13 | 73.71 | 262.96 | - 171.63 | 125.82 |
| Other financial income | 18.42 | 7.48 | 7.64 | 27.37 | 69.56 |
| Other financial expenses | -32.65 | -30.79 | -97.76 | -25.55 | |
| Net income from associates (fin.) | 282.62 | - 625.45 | 158.98 | 125.92 | 178.82 |
| Pre-tax profit | 274.51 | - 575.05 | 331.82 | -43.89 | 374.20 |
| Income taxes | 41.29 | -20.26 | -24.79 | ||
| Net earnings | 315.80 | - 595.32 | 307.03 | -43.89 | 374.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 441.76 | 5 400.00 | 300.00 | 575.00 | 575.00 |
| Machinery and equipment | 138.33 | 90.00 | 284.92 | ||
| Tangible assets total | 5 441.76 | 5 400.00 | 438.33 | 665.00 | 859.92 |
| Holdings in group member companies | 959.45 | 334.00 | 492.98 | 618.91 | 797.72 |
| Other receivables | 187.50 | 187.50 | 187.50 | ||
| Investments total | 1 146.95 | 521.50 | 680.48 | 618.91 | 797.72 |
| Non-current loans receivable | 277.64 | 277.64 | 94.95 | 94.95 | 94.95 |
| Long term receivables total | 277.64 | 277.64 | 94.95 | 94.95 | 94.95 |
| Inventories total | |||||
| Current trade debtors | 19.80 | 1.00 | 1.00 | ||
| Current amounts owed by group member comp. | 180.75 | 233.40 | 308.78 | 607.37 | 655.01 |
| Current other receivables | 2 158.20 | 62.39 | |||
| Current deferred tax assets | 75.29 | 6.00 | 2.00 | 2.00 | |
| Short term receivables total | 275.85 | 239.40 | 2 468.98 | 610.37 | 718.40 |
| Other current investments | 495.51 | 538.95 | |||
| Cash and bank deposits | 1 087.38 | 1 054.24 | 794.80 | 1 792.45 | 1 507.74 |
| Cash and cash equivalents | 1 087.38 | 1 054.24 | 794.80 | 2 287.96 | 2 046.68 |
| Balance sheet total (assets) | 8 229.58 | 7 492.78 | 4 477.54 | 4 277.19 | 4 517.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 68.95 | ||||
| Retained earnings | 4 311.10 | 4 582.85 | 3 873.14 | 4 062.36 | 3 896.47 |
| Profit of the financial year | 315.80 | - 595.32 | 307.03 | -43.89 | 374.20 |
| Shareholders equity total | 4 931.45 | 4 225.53 | 4 419.57 | 4 261.28 | 4 517.68 |
| Non-current loans from credit institutions | 3 184.32 | 3 179.40 | |||
| Non-current liabilities total | 3 184.32 | 3 179.40 | |||
| Current loans from credit institutions | 13.58 | 13.58 | |||
| Current trade creditors | 57.97 | ||||
| Short-term deferred tax liabilities | 20.26 | ||||
| Other non-interest bearing current liabilities | 80.43 | 54.00 | 6.21 | ||
| Accruals and deferred income | 19.80 | 9.70 | |||
| Current liabilities total | 113.81 | 87.84 | 57.97 | 15.91 | |
| Balance sheet total (liabilities) | 8 229.58 | 7 492.78 | 4 477.54 | 4 277.19 | 4 517.68 |
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