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A. Kempel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39210932
Bendsvej 1 A, 8950 Ørsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.35
Gross profit-6.35-7.97-8.13-8.50-9.53
EBIT-6.35-7.97-8.13-8.50-9.53
Other financial income5.5111.8017.07
Other financial expenses-0.07-5.63-12.60-18.00-19.87
Net income from associates (fin.)56.5060.0075.00850.00
Pre-tax profit50.08-8.1051.0765.57820.60
Income taxes11.39-1.18
Net earnings50.08-8.1051.0776.96819.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters320.00
Tangible assets total320.00
Holdings in group member companies59.0939.0939.0939.0939.09
Participating interests20.0040.0060.0060.0060.00
Investments total79.0979.0999.0999.0999.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.5076.962.09
Current owed by particip. interest comp.556.18591.02608.04567.36
Current other receivables1.57
Current deferred tax assets9.4313.16
Short term receivables total56.50556.18591.02694.43584.17
Cash and bank deposits19.5169.4159.4522.5050.21
Cash and cash equivalents19.5169.4159.4522.5050.21
Balance sheet total (assets)155.09704.67749.56816.021 053.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.0067.5079.40
Retained earnings8.778.85-49.26-65.68-68.13
Profit of the financial year50.08-8.1051.0776.96819.42
Shareholders equity total108.85100.75101.81128.77880.69
Non-current owed to group member550.00566.50
Non-current liabilities total550.00566.50
Current owed to participating41.2441.2477.74114.25163.52
Current owed to group member556.18
Other non-interest bearing current liabilities5.006.5020.006.509.25
Current liabilities total46.25603.9297.75120.75172.78
Balance sheet total (liabilities)155.09704.67749.56816.021 053.47
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