KMSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612942
Godthåbsvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.38 | -7.50 | -7.50 | -8.88 | -8.25 |
| Gross profit | -7.38 | -7.50 | -7.50 | -8.88 | -8.25 |
| EBIT | -7.38 | -7.50 | -7.50 | -8.88 | -8.25 |
| Other financial income | 260.72 | 396.66 | 280.21 | 288.86 | 477.17 |
| Other financial expenses | - 217.51 | -2.04 | - 640.14 | -1.05 | -1.00 |
| Pre-tax profit | 35.84 | 387.12 | - 367.43 | 278.94 | 467.92 |
| Income taxes | -8.18 | -85.15 | 79.76 | -60.83 | - 102.33 |
| Net earnings | 27.65 | 301.97 | - 287.67 | 218.11 | 365.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.56 | 138.87 | 22.00 | ||
| Short term receivables total | 52.56 | 138.87 | 22.00 | ||
| Other current investments | 3 261.16 | 3 608.73 | 2 992.61 | 3 211.50 | 3 658.13 |
| Cash and bank deposits | 255.30 | 93.32 | 103.28 | 91.47 | 16.80 |
| Cash and cash equivalents | 3 516.46 | 3 702.05 | 3 095.89 | 3 302.97 | 3 674.93 |
| Balance sheet total (assets) | 3 569.01 | 3 702.05 | 3 234.76 | 3 324.97 | 3 674.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Retained earnings | 3 165.86 | 3 079.11 | 3 263.28 | 2 853.61 | 2 071.72 |
| Profit of the financial year | 27.65 | 301.97 | - 287.67 | 218.11 | 365.59 |
| Shareholders equity total | 3 431.51 | 3 620.48 | 3 218.41 | 3 318.72 | 3 562.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 131.25 | 10.10 | 32.94 | ||
| Short-term deferred tax liabilities | 75.32 | 73.44 | |||
| Current liabilities total | 137.50 | 81.57 | 16.35 | 6.25 | 112.63 |
| Balance sheet total (liabilities) | 3 569.01 | 3 702.05 | 3 234.76 | 3 324.97 | 3 674.93 |
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