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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.89 | ||||
| Gross profit | -34.89 | -32.65 | -36.13 | -39.28 | -39.18 |
| EBIT | -34.89 | -32.65 | -36.13 | -39.28 | -39.18 |
| Other financial income | 1 242.61 | 5.78 | 433.63 | 576.08 | 430.87 |
| Other financial expenses | -86.92 | - 619.25 | -0.77 | -1.86 | - 125.57 |
| Income from other inv. held as non-curr. assets | 1 100.00 | 6 000.00 | 1 000.00 | 5 000.00 | |
| Pre-tax profit | 1 120.81 | 453.88 | 6 396.73 | 1 534.94 | 5 266.12 |
| Income taxes | -69.64 | -87.43 | - 118.10 | -58.48 | |
| Net earnings | 1 051.16 | 453.88 | 6 309.30 | 1 416.85 | 5 207.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 534.73 | 801.26 |
| Current other receivables | 750.64 | 195.60 | 210.98 | 195.79 | 49.87 |
| Short term receivables total | 959.38 | 1 933.16 | 541.97 | 730.52 | 851.13 |
| Other current investments | 4 127.69 | 3 507.47 | 5 901.59 | 1 875.14 | 5 151.60 |
| Cash and bank deposits | 53.60 | 24.06 | 399.60 | 110.43 | 1 173.75 |
| Cash and cash equivalents | 4 181.29 | 3 531.52 | 6 301.20 | 1 985.57 | 6 325.35 |
| Balance sheet total (assets) | 5 220.68 | 5 544.69 | 6 923.16 | 2 796.09 | 7 256.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 5 000.00 | 122.00 | 6 100.00 | 158.80 |
| Other reserves | -5 500.00 | ||||
| Retained earnings | 3 955.65 | 6.81 | 338.69 | 547.99 | 1 806.04 |
| Profit of the financial year | 1 051.16 | 453.88 | 6 309.30 | 1 416.85 | 5 207.64 |
| Shareholders equity total | 5 201.21 | 5 540.69 | 6 849.99 | 2 644.84 | 7 252.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.46 | 4.00 | 73.17 | 151.25 | 4.00 |
| Current liabilities total | 19.46 | 4.00 | 73.17 | 151.25 | 4.00 |
| Balance sheet total (liabilities) | 5 220.68 | 5 544.69 | 6 923.16 | 2 796.09 | 7 256.48 |
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