KMP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30238397
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.56 | ||||
| EBIT | 36.18 | -51.56 | |||
| Other financial income | 42.52 | 43.37 | 44.24 | 45.13 | 46.03 |
| Other financial expenses | -32.39 | -33.05 | -33.63 | -34.02 | -34.53 |
| Income from other inv. held as non-curr. assets | 235.91 | 431.04 | 1 149.43 | 387.07 | 374.74 |
| Pre-tax profit | 282.22 | 389.80 | 1 160.04 | 398.17 | 386.24 |
| Net earnings | 282.22 | 389.80 | 1 160.04 | 398.17 | 386.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 913.77 | 3 344.81 | 4 494.24 | 4 881.31 | 5 256.06 |
| Investments total | 2 913.77 | 3 344.81 | 4 494.24 | 4 881.31 | 5 256.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 168.72 | 2 214.09 | 2 256.33 | 2 301.46 | 2 347.49 |
| Current other receivables | 53.57 | ||||
| Short term receivables total | 2 222.28 | 2 214.09 | 2 256.33 | 2 301.46 | 2 347.49 |
| Balance sheet total (assets) | 5 136.05 | 5 558.90 | 6 750.58 | 7 182.77 | 7 603.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 842.42 | 2 273.46 | 3 422.89 | 3 809.96 | 4 184.71 |
| Retained earnings | 682.96 | 534.14 | - 225.50 | 547.48 | 570.91 |
| Profit of the financial year | 282.22 | 389.80 | 1 160.04 | 398.17 | 386.24 |
| Shareholders equity total | 2 932.60 | 3 322.40 | 4 482.44 | 4 880.61 | 5 266.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 203.45 | 2 236.50 | 2 268.14 | 2 302.16 | 2 336.69 |
| Current liabilities total | 2 203.45 | 2 236.50 | 2 268.14 | 2 302.16 | 2 336.69 |
| Balance sheet total (liabilities) | 5 136.05 | 5 558.90 | 6 750.58 | 7 182.77 | 7 603.55 |
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