KPMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33163037
Gørtlervej 10, 6600 Vejen
info@kp-conveyors.dk
tel: 20305354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.41 | -30.24 | -34.89 | ||
| Gross profit | -10.41 | -30.24 | -34.89 | -32.65 | -36.13 |
| EBIT | -10.41 | -30.24 | -34.89 | -32.65 | -36.13 |
| Other financial income | 713.41 | 1 090.77 | 1 242.61 | 5.78 | 433.63 |
| Other financial expenses | -4.60 | -71.17 | -86.92 | - 619.25 | -0.77 |
| Income from other inv. held as non-curr. assets | 1 100.00 | 6 000.00 | |||
| Pre-tax profit | 698.40 | 989.35 | 1 120.81 | 453.88 | 6 396.73 |
| Income taxes | -46.74 | -39.12 | -69.64 | -87.43 | |
| Net earnings | 651.66 | 950.24 | 1 051.16 | 453.88 | 6 309.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.74 | 1 737.56 | 330.99 | ||
| Current other receivables | 371.72 | 285.50 | 750.64 | 195.60 | 210.98 |
| Short term receivables total | 371.72 | 285.50 | 959.38 | 1 933.16 | 541.97 |
| Other current investments | 3 138.14 | 3 811.86 | 4 127.69 | 3 507.47 | 5 901.59 |
| Cash and bank deposits | 349.69 | 102.41 | 53.60 | 24.06 | 399.60 |
| Cash and cash equivalents | 3 487.84 | 3 914.27 | 4 181.29 | 3 531.52 | 6 301.20 |
| Balance sheet total (assets) | 3 939.56 | 4 279.77 | 5 220.68 | 5 544.69 | 6 923.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 5 000.00 | 122.00 |
| Retained earnings | 2 581.15 | 3 119.81 | 3 955.65 | 6.81 | 338.69 |
| Profit of the financial year | 651.66 | 950.24 | 1 051.16 | 453.88 | 6 309.30 |
| Shareholders equity total | 3 423.41 | 4 263.05 | 5 201.21 | 5 540.69 | 6 849.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 355.67 | ||||
| Other non-interest bearing current liabilities | 156.47 | 16.72 | 19.46 | 4.00 | 73.17 |
| Current liabilities total | 516.15 | 16.72 | 19.46 | 4.00 | 73.17 |
| Balance sheet total (liabilities) | 3 939.56 | 4 279.77 | 5 220.68 | 5 544.69 | 6 923.16 |
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