KMP Holding af 22. september Aps — Credit Rating and Financial Key Figures
CVR number: 38073842
Niels Finsens Alle 54, 2860 Søborg
kmpuggaard@gmail.com
tel: 40824861
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 704.76 | ||||
| External services | -1.27 | ||||
| Gross profit | 703.50 | -1.25 | -20.00 | - 113.76 | -76.85 |
| Total depreciation | -9.33 | ||||
| EBIT | 703.50 | -1.25 | -20.00 | - 113.76 | -86.19 |
| Other financial income | 445.83 | ||||
| Other financial expenses | -0.81 | -0.27 | -4.15 | -5.15 | -69.08 |
| Net income from associates (fin.) | 461.74 | 331.91 | 9 599.80 | -82.35 | |
| Pre-tax profit | 702.69 | 460.21 | 307.76 | 9 480.90 | 208.21 |
| Income taxes | -10.53 | ||||
| Net earnings | 702.69 | 460.21 | 307.76 | 9 480.90 | 197.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 550.67 | ||||
| Tangible assets total | 550.67 | ||||
| Participating interests | 1 765.09 | 2 207.80 | 1 554.33 | 86.44 | 1 004.09 |
| Investments total | 1 765.09 | 2 207.80 | 1 554.33 | 86.44 | 1 004.09 |
| Non-current loans receivable | 65.00 | 39.75 | |||
| Long term receivables total | 65.00 | 39.75 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 9 379.49 | ||||
| Cash and bank deposits | 66.85 | 5.33 | 848.64 | 11 665.00 | 138.15 |
| Cash and cash equivalents | 66.85 | 5.33 | 848.64 | 11 665.00 | 9 517.64 |
| Balance sheet total (assets) | 1 831.94 | 2 213.13 | 2 402.97 | 11 816.44 | 11 112.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 113.00 | 180.00 | 500.00 | 122.00 |
| Other reserves | 1 270.59 | 1 713.30 | 1 059.83 | ||
| Retained earnings | - 260.44 | - 132.49 | 796.21 | 1 663.80 | 10 722.70 |
| Profit of the financial year | 702.69 | 460.21 | 307.76 | 9 480.90 | 197.68 |
| Shareholders equity total | 1 822.83 | 2 204.02 | 2 393.80 | 11 694.70 | 11 092.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 120.31 | 7.81 |
| Short-term deferred tax liabilities | 10.53 | ||||
| Other non-interest bearing current liabilities | 1.29 | 1.29 | 1.36 | 1.43 | 1.43 |
| Current liabilities total | 9.11 | 9.11 | 9.17 | 121.74 | 19.78 |
| Balance sheet total (liabilities) | 1 831.94 | 2 213.13 | 2 402.97 | 11 816.44 | 11 112.15 |
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