KMGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28519702
Granstuevej 37, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -4.51 | -5.24 | -5.25 | -2.31 |
| EBIT | -7.72 | -4.51 | -5.24 | -5.25 | -2.31 |
| Other financial income | 76.01 | 93.98 | 48.00 | 145.68 | 271.31 |
| Other financial expenses | -48.58 | -48.20 | - 557.32 | - 105.20 | -58.50 |
| Net income from associates (fin.) | 197.90 | 372.59 | -58.53 | -71.34 | 330.50 |
| Pre-tax profit | 217.61 | 413.86 | - 573.09 | -36.12 | 541.00 |
| Income taxes | -4.44 | -8.32 | 11.63 | 1.53 | 54.26 |
| Net earnings | 213.16 | 405.55 | - 561.46 | -34.58 | 595.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 734.63 | 880.70 | 512.23 | 440.88 | 771.38 |
| Investments total | 734.63 | 880.70 | 512.23 | 440.88 | 771.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 470.71 | 1 692.52 | 1 468.86 | 1 368.97 | 1 389.26 |
| Current other receivables | 1.00 | 1.00 | 1.17 | 20.00 | |
| Current deferred tax assets | 84.25 | 101.33 | 25.71 | 41.66 | 98.21 |
| Short term receivables total | 1 554.96 | 1 794.85 | 1 495.57 | 1 411.80 | 1 507.47 |
| Other current investments | 76.46 | 241.52 | 216.88 | 261.49 | 422.22 |
| Cash and bank deposits | 22.40 | 8.04 | 22.76 | 21.31 | 27.74 |
| Cash and cash equivalents | 98.86 | 249.56 | 239.65 | 282.80 | 449.96 |
| Balance sheet total (assets) | 2 388.45 | 2 925.11 | 2 247.44 | 2 135.48 | 2 728.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 254.07 | 400.14 | 31.66 | ||
| Retained earnings | 530.99 | 598.09 | 1 257.71 | 727.91 | 693.32 |
| Profit of the financial year | 213.16 | 405.55 | - 561.46 | -34.58 | 595.26 |
| Shareholders equity total | 1 123.32 | 1 528.87 | 967.41 | 818.42 | 1 413.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 1 212.00 | 1 212.00 | 1 260.00 | 1 308.50 | 1 308.35 |
| Current owed to group member | 76.39 | 14.20 | 4.69 | 3.03 | |
| Short-term deferred tax liabilities | 48.86 | 104.09 | 2.08 | 0.13 | |
| Other non-interest bearing current liabilities | 0.51 | ||||
| Current liabilities total | 1 265.13 | 1 396.23 | 1 280.03 | 1 317.06 | 1 315.13 |
| Balance sheet total (liabilities) | 2 388.45 | 2 925.11 | 2 247.44 | 2 135.48 | 2 728.81 |
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