KMTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43982192
Ladefogedvej 7 A, Mou 9280 Storvorde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -70.06 | -23.49 |
| EBIT | -70.06 | -23.49 |
| Other financial income | 22.62 | 37.88 |
| Other financial expenses | -45.89 | -31.02 |
| Net income from associates (fin.) | 153.75 | 154.71 |
| Pre-tax profit | 60.41 | 138.09 |
| Income taxes | 0.67 | 0.58 |
| Net earnings | 61.08 | 138.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 721.73 | 876.44 |
| Investments total | 721.73 | 876.44 |
| Non-curr. owed by particip. interest comp. | 521.23 | 557.72 |
| Long term receivables total | 521.23 | 557.72 |
| Inventories total | ||
| Current other receivables | 4.00 | 4.00 |
| Current deferred tax assets | 1.82 | 2.40 |
| Short term receivables total | 5.82 | 6.40 |
| Cash and bank deposits | 753.74 | 745.15 |
| Cash and cash equivalents | 753.74 | 745.15 |
| Balance sheet total (assets) | 2 002.52 | 2 185.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 140.00 | 140.00 |
| Other reserves | 189.53 | 337.73 |
| Retained earnings | 1 173.41 | 1 086.30 |
| Profit of the financial year | 61.08 | 138.67 |
| Shareholders equity total | 1 564.02 | 1 702.69 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 433.50 | 478.02 |
| Current liabilities total | 438.50 | 483.02 |
| Balance sheet total (liabilities) | 2 002.52 | 2 185.71 |
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