K.M.P HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41976675
Libavej 28, 5853 Ørbæk
kp200479@gmail.com
tel: 20802261
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.50 | -10.75 | -4.00 | -4.25 |
| EBIT | -6.50 | -10.75 | -4.00 | -4.25 |
| Other financial income | 0.01 | 0.09 | ||
| Other financial expenses | -18.83 | -21.40 | -21.07 | |
| Net income from associates (fin.) | 350.00 | 400.00 | 400.00 | |
| Pre-tax profit | -25.33 | 317.85 | 396.01 | 374.76 |
| Net earnings | -25.33 | 317.85 | 396.01 | 374.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 200.00 | |||
| Investments total | 2 200.00 | |||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.42 | 11.58 | 27.59 | 14.17 |
| Cash and cash equivalents | 2.42 | 11.58 | 27.59 | 14.17 |
| Balance sheet total (assets) | 1 002.42 | 1 011.58 | 1 027.59 | 2 214.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | -25.33 | 170.52 | 431.52 | |
| Profit of the financial year | -25.33 | 317.85 | 396.01 | 374.76 |
| Shareholders equity total | 14.67 | 332.52 | 728.52 | 981.28 |
| Non-current loans from credit institutions | 750.00 | 441.31 | 61.31 | 885.00 |
| Non-current liabilities total | 750.00 | 441.31 | 61.31 | 885.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 216.00 | 216.00 | 216.00 | 305.06 |
| Other non-interest bearing current liabilities | 18.75 | 18.75 | 18.75 | 39.83 |
| Current liabilities total | 237.75 | 237.75 | 237.75 | 347.88 |
| Balance sheet total (liabilities) | 1 002.42 | 1 011.58 | 1 027.59 | 2 214.17 |
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