KMP Holding af 30. august 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41648759
Sankt Jørgens Allé 6, 1615 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.22 | -8.38 |
| EBIT | -5.00 | -5.22 | -8.38 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.59 | ||
| Net income from associates (fin.) | -47.66 | 239.99 | -2.99 |
| Pre-tax profit | -52.66 | 234.77 | -11.88 |
| Net earnings | -52.66 | 234.77 | -11.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 75.00 | |||
| Participating interests | 75.00 | 47.34 | 287.33 | 34.34 |
| Investments total | 150.00 | 47.34 | 287.33 | 34.34 |
| Non-current loans receivable | -75.00 | |||
| Long term receivables total | -75.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 185.00 | |||
| Short term receivables total | 185.00 | |||
| Cash and bank deposits | 4.57 | |||
| Cash and cash equivalents | 4.57 | |||
| Balance sheet total (assets) | 75.00 | 47.34 | 287.33 | 223.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 27.34 | 239.99 | -85.66 | |
| Retained earnings | -27.34 | - 292.65 | 67.77 | |
| Profit of the financial year | -52.66 | 234.77 | -11.88 | |
| Shareholders equity total | 75.00 | 22.34 | 257.11 | 145.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | |||
| Current owed to participating | 20.00 | 25.09 | 73.09 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.59 | |
| Current liabilities total | 25.00 | 30.22 | 78.68 | |
| Balance sheet total (liabilities) | 75.00 | 47.34 | 287.33 | 223.91 |
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