KPMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43974424
Syrenvej 8, 7700 Thisted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 133.23 | 134.80 |
| EBIT | 133.23 | 134.80 |
| Other financial expenses | -17.14 | -11.08 |
| Pre-tax profit | 116.09 | 123.72 |
| Income taxes | -27.74 | -27.79 |
| Net earnings | 88.35 | 95.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.88 | |
| Short term receivables total | 21.88 | |
| Balance sheet total (assets) | 471.88 | 450.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Shares repurchased | 48.00 | |
| Retained earnings | 40.35 | |
| Profit of the financial year | 88.35 | 95.93 |
| Shareholders equity total | 208.35 | 304.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 218.53 | 82.62 |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 0.07 | |
| Short-term deferred tax liabilities | 27.74 | 27.79 |
| Other non-interest bearing current liabilities | 12.25 | 30.24 |
| Current liabilities total | 263.53 | 145.72 |
| Balance sheet total (liabilities) | 471.88 | 450.00 |
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