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KMPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30239032
Huslodden 5, 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -5.60 | -6.60 | -9.84 | -8.44 |
| EBIT | -7.41 | -5.60 | -6.60 | -9.84 | -8.44 |
| Other financial income | 169.22 | 6.87 | 51.82 | 208.25 | 62.02 |
| Other financial expenses | -0.09 | -55.11 | -0.04 | -0.69 | |
| Net income from associates (fin.) | 399.96 | 547.22 | 638.32 | 168.40 | 222.83 |
| Pre-tax profit | 561.68 | 493.39 | 683.54 | 366.77 | 275.72 |
| Income taxes | -26.58 | -41.78 | -11.77 | ||
| Net earnings | 535.10 | 493.39 | 683.54 | 324.99 | 263.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.94 | 639.17 | 727.48 | 245.88 | 318.71 |
| Investments total | 491.94 | 639.17 | 727.48 | 245.88 | 318.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.00 | 54.63 | 54.63 | 54.63 | 54.63 |
| Current other receivables | 28.30 | 28.58 | 28.66 | 28.95 | 29.24 |
| Current deferred tax assets | 2.19 | 0.59 | 2.46 | 3.83 | |
| Short term receivables total | 84.49 | 83.80 | 85.76 | 87.41 | 83.87 |
| Other current investments | 1 028.89 | 147.10 | 515.92 | 1 032.50 | 744.95 |
| Cash and bank deposits | 0.35 | 1.78 | 1.22 | 1.36 | 5.13 |
| Cash and cash equivalents | 1 029.24 | 148.88 | 517.15 | 1 033.87 | 750.09 |
| Balance sheet total (assets) | 1 605.67 | 871.85 | 1 330.39 | 1 367.16 | 1 152.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 225.00 | 330.00 | 450.00 | 180.00 |
| Other reserves | 29.44 | -26.67 | 14.87 | 33.38 | 6.21 |
| Retained earnings | - 316.59 | 49.62 | 171.47 | 386.51 | 558.67 |
| Profit of the financial year | 535.10 | 493.39 | 683.54 | 324.99 | 263.95 |
| Shareholders equity total | 1 572.96 | 866.35 | 1 324.88 | 1 319.88 | 1 133.83 |
| Non-current deferred tax liabilities | 26.58 | 0.00 | 41.78 | 10.77 | |
| Non-current liabilities total | 26.58 | 0.00 | 41.78 | 10.77 | |
| Current loans from credit institutions | 0.64 | ||||
| Current trade creditors | 5.50 | 7.00 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 5.50 | 5.50 | 5.50 | 1.07 | |
| Current liabilities total | 6.14 | 5.50 | 5.50 | 5.50 | 8.07 |
| Balance sheet total (liabilities) | 1 605.67 | 871.85 | 1 330.39 | 1 367.16 | 1 152.67 |
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