KPM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10102863
Højlandsvej 16, 4400 Kalundborg
mail@novitet.dk
tel: 22807580
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -7.13 | -7.13 | -7.56 | -7.69 |
| EBIT | -6.88 | -7.13 | -7.13 | -7.56 | -7.69 |
| Other financial income | 3.83 | 2.09 | 0.84 | 1.76 | 2.15 |
| Other financial expenses | -0.19 | -0.35 | -0.39 | -2.70 | -8.40 |
| Net income from associates (fin.) | 56.95 | 161.25 | 304.29 | 362.93 | 340.79 |
| Pre-tax profit | 53.71 | 155.86 | 297.61 | 354.43 | 326.84 |
| Income taxes | 0.66 | 1.19 | 1.39 | 1.34 | 2.72 |
| Net earnings | 54.37 | 157.04 | 299.00 | 355.77 | 329.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 444.71 | 605.95 | 910.25 | 1 273.17 | 1 613.96 |
| Investments total | 444.71 | 605.95 | 910.25 | 1 273.17 | 1 613.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.40 | 75.95 | 5.51 | ||
| Current deferred tax assets | 16.39 | 46.07 | 90.49 | 132.69 | 97.05 |
| Short term receivables total | 203.79 | 122.02 | 96.00 | 132.69 | 97.05 |
| Cash and bank deposits | 51.55 | 151.28 | 201.22 | 202.98 | 205.13 |
| Cash and cash equivalents | 51.55 | 151.28 | 201.22 | 202.98 | 205.13 |
| Balance sheet total (assets) | 700.05 | 879.25 | 1 207.47 | 1 608.84 | 1 916.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 314.71 | 475.95 | 780.25 | 1 143.17 | 1 483.96 |
| Retained earnings | 199.36 | 92.49 | -54.76 | - 118.69 | - 213.71 |
| Profit of the financial year | 54.37 | 157.04 | 299.00 | 355.77 | 329.56 |
| Shareholders equity total | 693.44 | 850.49 | 1 149.49 | 1 505.25 | 1 834.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 97.36 | 12.71 | |||
| Short-term deferred tax liabilities | 1.73 | 23.88 | 53.10 | 1.34 | 63.72 |
| Other non-interest bearing current liabilities | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Current liabilities total | 6.61 | 28.76 | 57.98 | 103.59 | 81.32 |
| Balance sheet total (liabilities) | 700.05 | 879.25 | 1 207.47 | 1 608.84 | 1 916.13 |
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.