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SPECIALLÆGE RALPH KEMPINSKI ApS — Credit Rating and Financial Key Figures
CVR number: 31612519
Strandpromenaden 29, 2100 København Ø
ralph@kempinski.dk
tel: 40405707
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.23 | -47.21 | -31.83 | -26.04 | -25.58 |
| EBIT | -49.23 | -47.21 | -31.83 | -26.04 | -25.58 |
| Other financial income | 364.88 | 210.35 | 549.96 | 589.36 | 312.18 |
| Other financial expenses | -5.97 | -1 160.24 | -30.43 | -39.32 | -48.91 |
| Pre-tax profit | 309.68 | - 997.11 | 487.70 | 524.00 | 237.69 |
| Income taxes | -68.41 | -3.41 | -52.34 | ||
| Net earnings | 241.27 | - 997.11 | 487.70 | 520.59 | 185.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 57.22 | 12.76 | 12.92 | 30.91 | |
| Short term receivables total | 57.22 | 12.76 | 12.92 | 30.91 | |
| Other current investments | 6 531.07 | 5 515.31 | 6 027.97 | 6 576.61 | 6 777.77 |
| Cash and bank deposits | 4.84 | 4.30 | 63.78 | 19.89 | 13.47 |
| Cash and cash equivalents | 6 535.91 | 5 519.61 | 6 091.76 | 6 596.50 | 6 791.23 |
| Balance sheet total (assets) | 6 535.91 | 5 576.83 | 6 104.52 | 6 609.43 | 6 822.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 110.00 | 115.00 | 135.00 | 158.80 |
| Retained earnings | 6 024.93 | 6 156.20 | 5 044.09 | 5 396.80 | 5 758.58 |
| Profit of the financial year | 241.27 | - 997.11 | 487.70 | 520.59 | 185.35 |
| Shareholders equity total | 6 481.20 | 5 394.09 | 5 771.80 | 6 177.38 | 6 227.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 21.25 | 21.25 | 21.25 |
| Current owed to participating | 7.34 | 133.73 | |||
| Short-term deferred tax liabilities | 30.37 | 32.01 | |||
| Other non-interest bearing current liabilities | 311.47 | 410.79 | 573.17 | ||
| Current liabilities total | 54.71 | 182.74 | 332.72 | 432.04 | 594.42 |
| Balance sheet total (liabilities) | 6 535.91 | 5 576.83 | 6 104.52 | 6 609.43 | 6 822.15 |
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