Investeringsselskabet KMP ApS — Credit Rating and Financial Key Figures
CVR number: 30532627
Gistrup Hedevej 10, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -8.56 | -6.04 | -8.95 | -8.69 |
| EBIT | -5.03 | -8.56 | -6.04 | -8.95 | -8.69 |
| Other financial income | 174.22 | 278.08 | 198.24 | 431.45 | 256.46 |
| Other financial expenses | - 284.30 | -3.49 | - 558.44 | -80.86 | |
| Income from other inv. held as non-curr. assets | 225.00 | 1 290.91 | |||
| Pre-tax profit | 109.90 | 1 556.93 | - 366.24 | 341.64 | 247.77 |
| Income taxes | 24.77 | -58.52 | 80.52 | -76.48 | -57.61 |
| Net earnings | 134.67 | 1 498.41 | - 285.72 | 265.16 | 190.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 161.30 | ||||
| Long term receivables total | 161.30 | ||||
| Inventories total | |||||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 43.97 | 122.05 | 12.53 | 17.16 | |
| Short term receivables total | 44.57 | 122.05 | 12.53 | 17.16 | |
| Other current investments | 1 528.69 | 3 130.45 | 2 593.93 | 2 803.99 | 2 913.62 |
| Cash and bank deposits | 0.08 | 1.17 | 5.75 | 52.83 | 6.48 |
| Cash and cash equivalents | 1 528.77 | 3 131.62 | 2 599.68 | 2 856.82 | 2 920.10 |
| Balance sheet total (assets) | 1 734.64 | 3 131.62 | 2 721.73 | 2 869.35 | 2 937.25 |
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 | 135.00 |
| Retained earnings | 1 358.77 | 1 379.04 | 2 759.65 | 2 351.93 | 2 482.09 |
| Profit of the financial year | 134.67 | 1 498.41 | - 285.72 | 265.16 | 190.16 |
| Shareholders equity total | 1 731.44 | 3 116.85 | 2 716.73 | 2 864.09 | 2 932.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Short-term deferred tax liabilities | 4.75 | ||||
| Other non-interest bearing current liabilities | 2.00 | 10.02 | 5.00 | 5.26 | 5.00 |
| Current liabilities total | 3.20 | 14.77 | 5.00 | 5.26 | 5.00 |
| Balance sheet total (liabilities) | 1 734.64 | 3 131.62 | 2 721.73 | 2 869.35 | 2 937.25 |
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