KMTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43982192
Ladefogedvej 7 A, Mou 9280 Storvorde
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -70.06 |
| EBIT | -70.06 |
| Other financial income | 22.62 |
| Other financial expenses | -45.89 |
| Net income from associates (fin.) | 153.75 |
| Pre-tax profit | 60.41 |
| Income taxes | 0.67 |
| Net earnings | 61.08 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 721.73 |
| Investments total | 721.73 |
| Non-curr. owed by particip. interest comp. | 521.23 |
| Long term receivables total | 521.23 |
| Inventories total | |
| Current other receivables | 4.00 |
| Current deferred tax assets | 1.82 |
| Short term receivables total | 5.82 |
| Cash and bank deposits | 753.74 |
| Cash and cash equivalents | 753.74 |
| Balance sheet total (assets) | 2 002.52 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 140.00 |
| Other reserves | 189.53 |
| Retained earnings | 1 173.41 |
| Profit of the financial year | 61.08 |
| Shareholders equity total | 1 564.02 |
| Non-current liabilities total | |
| Current trade creditors | 5.00 |
| Other non-interest bearing current liabilities | 433.50 |
| Current liabilities total | 438.50 |
| Balance sheet total (liabilities) | 2 002.52 |
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