KMPM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25097947
Sankt Nikolaj Vej 8, 1953 Frederiksberg C
tel: 38342426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.47 | 274.63 | - 141.30 | 192.80 | 136.92 |
| Employee benefit expenses | -57.30 | ||||
| Total depreciation | -11.67 | -30.33 | -66.98 | -94.78 | |
| Reduction in value of non-current assets | -41.76 | ||||
| EBIT | 73.71 | 262.96 | - 171.63 | 125.82 | -15.17 |
| Other financial income | 7.48 | 7.64 | 27.37 | 69.56 | 179.24 |
| Other financial expenses | -30.79 | -97.76 | -25.55 | -2.38 | |
| Net income from associates (fin.) | - 625.45 | 158.98 | 125.92 | 178.82 | 112.19 |
| Pre-tax profit | - 575.05 | 331.82 | -43.89 | 374.20 | 273.88 |
| Income taxes | -20.26 | -24.79 | -36.65 | ||
| Net earnings | - 595.32 | 307.03 | -43.89 | 374.20 | 237.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 400.00 | 300.00 | 575.00 | 575.00 | 575.00 |
| Machinery and equipment | 138.33 | 90.00 | 284.92 | 427.27 | |
| Other tangible assets | 94.95 | 304.35 | |||
| Tangible assets total | 5 400.00 | 438.33 | 665.00 | 954.87 | 1 306.62 |
| Holdings in group member companies | 334.00 | 492.98 | 618.91 | 797.72 | 909.91 |
| Investments total | 521.50 | 680.48 | 618.91 | 797.72 | 909.91 |
| Non-current loans receivable | 277.64 | 94.95 | 94.95 | ||
| Long term receivables total | 277.64 | 94.95 | 94.95 | ||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | 1.00 | ||
| Current amounts owed by group member comp. | 233.40 | 308.78 | 607.37 | 655.01 | 472.34 |
| Current other receivables | 2 158.20 | 62.39 | 15.00 | ||
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | 41.84 | |
| Short term receivables total | 239.40 | 2 468.98 | 610.37 | 718.40 | 530.19 |
| Other current investments | 495.51 | 538.95 | 1 487.73 | ||
| Cash and bank deposits | 1 054.24 | 794.80 | 1 792.45 | 1 507.74 | 520.13 |
| Cash and cash equivalents | 1 054.24 | 794.80 | 2 287.96 | 2 046.68 | 2 007.86 |
| Balance sheet total (assets) | 7 492.78 | 4 477.54 | 4 277.19 | 4 517.68 | 4 754.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 19.40 | ||||
| Retained earnings | 4 582.85 | 3 873.14 | 4 062.36 | 3 896.48 | 4 116.27 |
| Profit of the financial year | - 595.32 | 307.03 | -43.89 | 374.20 | 237.22 |
| Shareholders equity total | 4 225.53 | 4 419.57 | 4 261.28 | 4 517.68 | 4 632.90 |
| Provisions | 29.00 | ||||
| Non-current loans from credit institutions | 3 179.40 | ||||
| Non-current liabilities total | 3 179.40 | ||||
| Current loans from credit institutions | 13.58 | ||||
| Current trade creditors | 57.97 | ||||
| Short-term deferred tax liabilities | 20.26 | 49.50 | |||
| Other non-interest bearing current liabilities | 54.00 | 6.21 | 13.18 | ||
| Accruals and deferred income | 9.70 | 30.00 | |||
| Current liabilities total | 87.84 | 57.97 | 15.91 | 92.68 | |
| Balance sheet total (liabilities) | 7 492.78 | 4 477.54 | 4 277.19 | 4 517.68 | 4 754.58 |
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