KMPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30239032
Huslodden 5, 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -5.97 | -7.41 | -5.60 | -6.60 |
| EBIT | -4.83 | -5.97 | -7.41 | -5.60 | -6.60 |
| Other financial income | 9.65 | 4.42 | 169.22 | 6.87 | 51.82 |
| Other financial expenses | -4.51 | -22.22 | -0.09 | -55.11 | |
| Net income from associates (fin.) | 231.24 | 825.18 | 399.96 | 547.22 | 638.32 |
| Pre-tax profit | 231.56 | 801.41 | 561.68 | 493.39 | 683.54 |
| Income taxes | -26.58 | ||||
| Net earnings | 231.56 | 801.41 | 535.10 | 493.39 | 683.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 416.80 | 891.98 | 491.94 | 639.17 | 727.48 |
| Investments total | 416.80 | 891.98 | 491.94 | 639.17 | 727.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.00 | 54.00 | 54.63 | 54.63 | |
| Current other receivables | 31.70 | 32.02 | 28.30 | 28.58 | 28.66 |
| Current deferred tax assets | 0.02 | 2.19 | 0.59 | 2.46 | |
| Short term receivables total | 31.70 | 86.04 | 84.49 | 83.80 | 85.76 |
| Other current investments | 166.05 | 310.93 | 1 028.89 | 147.10 | 515.92 |
| Cash and bank deposits | 45.51 | 3.70 | 0.35 | 1.78 | 1.22 |
| Cash and cash equivalents | 211.56 | 314.64 | 1 029.24 | 148.88 | 517.15 |
| Balance sheet total (assets) | 660.06 | 1 292.65 | 1 605.67 | 871.85 | 1 330.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 1 200.00 | 225.00 | 330.00 |
| Other reserves | 354.30 | 829.48 | 29.44 | -26.67 | 14.87 |
| Retained earnings | - 224.42 | - 718.03 | - 316.59 | 49.62 | 171.47 |
| Profit of the financial year | 231.56 | 801.41 | 535.10 | 493.39 | 683.54 |
| Shareholders equity total | 597.04 | 1 287.85 | 1 572.96 | 866.35 | 1 324.88 |
| Non-current deferred tax liabilities | 26.58 | 0.00 | |||
| Non-current liabilities total | 26.58 | 0.00 | |||
| Current loans from credit institutions | 0.64 | ||||
| Current owed to participating | 58.32 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 4.70 | 4.80 | 5.50 | 5.50 | 5.50 |
| Current liabilities total | 63.02 | 4.80 | 6.14 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 660.06 | 1 292.65 | 1 605.67 | 871.85 | 1 330.39 |
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