KMHP ApS — Credit Rating and Financial Key Figures
CVR number: 37109339
Holkebjergvej 71, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -6.94 | -5.16 | -5.47 | -6.25 |
| EBIT | -7.25 | -6.94 | -5.16 | -5.47 | -6.25 |
| Other financial expenses | -22.69 | -7.03 | -5.90 | -4.12 | |
| Reduction non-current investment assets | 692.90 | 686.99 | - 417.75 | -9.92 | |
| Income from other inv. held as non-curr. assets | 300.00 | ||||
| Pre-tax profit | 270.06 | - 706.88 | - 698.05 | 408.15 | 3.67 |
| Net earnings | 270.06 | - 706.88 | - 698.05 | 408.15 | 3.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 807.10 | 120.11 | 537.85 | 547.77 |
| Long term receivables total | 1 500.00 | 807.10 | 120.11 | 537.85 | 547.77 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.37 | 2.92 | 75.70 | 75.19 | 0.53 |
| Cash and cash equivalents | 10.37 | 2.92 | 75.70 | 75.19 | 0.53 |
| Balance sheet total (assets) | 1 510.37 | 810.02 | 195.80 | 613.04 | 548.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 862.59 | 1 132.65 | 425.78 | - 272.27 | 135.88 |
| Profit of the financial year | 270.06 | - 706.88 | - 698.05 | 408.15 | 3.67 |
| Shareholders equity total | 1 182.65 | 475.77 | - 222.27 | 185.88 | 189.55 |
| Non-current owed to group member | 100.00 | 100.00 | 235.00 | 310.00 | 342.02 |
| Non-current deferred tax liabilities | 217.50 | 217.50 | 171.00 | 101.00 | |
| Non-current liabilities total | 317.50 | 317.50 | 406.00 | 411.00 | 342.02 |
| Current loans from credit institutions | 4.22 | 0.57 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 10.74 | 6.07 | 10.15 | 10.15 | |
| Current liabilities total | 10.22 | 16.74 | 12.07 | 16.15 | 16.73 |
| Balance sheet total (liabilities) | 1 510.37 | 810.02 | 195.80 | 613.04 | 548.30 |
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.