A. Kempel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39210932
Bendsvej 1 A, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.36 | -6.35 | |||
| Gross profit | -6.36 | -6.35 | -7.97 | -8.13 | -8.50 |
| EBIT | -6.36 | -6.35 | -7.97 | -8.13 | -8.50 |
| Other financial income | 5.51 | 11.80 | 17.07 | ||
| Other financial expenses | -0.07 | -5.63 | -12.60 | -18.00 | |
| Net income from associates (fin.) | 100.00 | 56.50 | 60.00 | 75.00 | |
| Pre-tax profit | 93.65 | 50.08 | -8.10 | 51.07 | 65.57 |
| Income taxes | 11.39 | ||||
| Net earnings | 93.65 | 50.08 | -8.10 | 51.07 | 76.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.09 | 39.09 | 39.09 | 39.09 | |
| Participating interests | 39.09 | 20.00 | 40.00 | 60.00 | 60.00 |
| Investments total | 39.09 | 79.09 | 79.09 | 99.09 | 99.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.50 | 76.96 | |||
| Current owed by particip. interest comp. | 83.00 | 556.18 | 591.02 | 608.04 | |
| Current deferred tax assets | 9.43 | ||||
| Short term receivables total | 83.00 | 56.50 | 556.18 | 591.02 | 694.43 |
| Cash and bank deposits | 7.34 | 19.51 | 69.41 | 59.45 | 22.50 |
| Cash and cash equivalents | 7.34 | 19.51 | 69.41 | 59.45 | 22.50 |
| Balance sheet total (assets) | 129.43 | 155.09 | 704.67 | 749.56 | 816.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 50.00 | 50.00 | 67.50 | |
| Retained earnings | -84.87 | 8.77 | 8.85 | -49.26 | -65.68 |
| Profit of the financial year | 93.65 | 50.08 | -8.10 | 51.07 | 76.96 |
| Shareholders equity total | 115.27 | 108.85 | 100.75 | 101.81 | 128.77 |
| Non-current owed to group member | 550.00 | 566.50 | |||
| Non-current liabilities total | 550.00 | 566.50 | |||
| Current owed to participating | 9.15 | 41.24 | 41.24 | 77.74 | 114.25 |
| Current owed to group member | 556.18 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.50 | 20.00 | 6.50 |
| Current liabilities total | 14.15 | 46.25 | 603.92 | 97.75 | 120.75 |
| Balance sheet total (liabilities) | 129.43 | 155.09 | 704.67 | 749.56 | 816.02 |
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