KP MARSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33063113
Bjerrevej 352, Bjerre 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -26.88 | -10.00 | -35.09 | -49.41 |
| EBIT | -4.69 | -26.88 | -10.00 | -35.09 | -49.41 |
| Other financial income | 5.93 | 595.14 | 124.69 | 156.63 | 153.71 |
| Other financial expenses | - 289.42 | -24.77 | -45.25 | - 112.50 | -13.95 |
| Pre-tax profit | - 288.18 | 543.49 | 69.44 | 9.04 | 90.34 |
| Income taxes | -19.88 | -36.28 | -15.58 | -2.03 | -22.88 |
| Net earnings | - 308.06 | 507.21 | 53.86 | 7.00 | 67.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.80 | 11.67 | 22.71 | 334.73 | 312.31 |
| Short term receivables total | 38.80 | 11.67 | 22.71 | 334.73 | 312.31 |
| Other current investments | 4 211.64 | 4 715.13 | 4 225.43 | 4 001.67 | 3 284.08 |
| Cash and bank deposits | 64.58 | 20.66 | 501.25 | 321.57 | 6.90 |
| Cash and cash equivalents | 4 276.22 | 4 735.79 | 4 726.68 | 4 323.24 | 3 290.98 |
| Balance sheet total (assets) | 4 315.02 | 4 747.46 | 4 749.40 | 4 657.98 | 3 603.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.05 | 57.20 | 58.90 | 1 150.00 | 410.37 |
| Retained earnings | 4 428.53 | 4 063.27 | 4 511.58 | 3 415.44 | 3 012.07 |
| Profit of the financial year | - 308.06 | 507.21 | 53.86 | 7.00 | 67.46 |
| Shareholders equity total | 4 311.52 | 4 707.68 | 4 704.34 | 4 652.44 | 3 569.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 10.50 | ||
| Short-term deferred tax liabilities | 36.28 | 15.58 | 2.03 | 22.88 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 25.98 | 0.00 | |
| Current liabilities total | 3.50 | 39.78 | 45.06 | 5.53 | 33.38 |
| Balance sheet total (liabilities) | 4 315.02 | 4 747.46 | 4 749.40 | 4 657.98 | 3 603.29 |
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