KMP Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39674491
Borgervænget 5, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -44.71 | ||||
| External services | -3.13 | ||||
| Gross profit | -47.84 | -3.13 | -3.13 | -3.20 | -3.28 |
| EBIT | -47.84 | -3.13 | -3.13 | -3.20 | -3.28 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -2.23 | -2.83 | -3.08 | -3.15 | -4.27 |
| Net income from associates (fin.) | 17.60 | 20.20 | 71.56 | 57.05 | |
| Pre-tax profit | -50.07 | 11.65 | 13.99 | 65.21 | 49.67 |
| Net earnings | -50.07 | 11.65 | 13.99 | 65.21 | 49.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3.84 | 37.10 | 57.31 | 98.87 | 85.92 |
| Investments total | 3.84 | 37.10 | 57.31 | 98.87 | 85.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 13.62 | 6.22 | 6.17 | 26.81 | 93.78 |
| Cash and cash equivalents | 13.62 | 6.22 | 6.17 | 26.81 | 93.78 |
| Balance sheet total (assets) | 17.46 | 43.32 | 63.48 | 125.68 | 179.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 24.97 | 66.53 | 53.58 | ||
| Retained earnings | -13.21 | -63.27 | -76.60 | - 104.17 | -46.00 |
| Profit of the financial year | -50.07 | 11.65 | 13.99 | 65.21 | 49.67 |
| Shareholders equity total | -62.27 | -50.63 | 2.36 | 67.58 | 117.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.20 | 3.28 |
| Current owed to participating | 76.61 | 90.83 | 57.99 | 54.90 | 59.17 |
| Current liabilities total | 79.73 | 93.95 | 61.11 | 58.10 | 62.45 |
| Balance sheet total (liabilities) | 17.46 | 43.32 | 63.48 | 125.68 | 179.70 |
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