KEMK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42178438
Skovvej 8, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -19.58 | -3.42 | -4.68 | -6.88 |
| Gross profit | -19.58 | -3.42 | -4.68 | -6.88 |
| Employee benefit expenses | -64.64 | - 121.46 | ||
| EBIT | -19.58 | -3.42 | -69.33 | - 128.34 |
| Other financial income | 109.99 | 595.66 | ||
| Other financial expenses | -0.07 | -2.15 | -0.47 | |
| Net income from associates (fin.) | 495.00 | 1 261.13 | 3 499.88 | |
| Pre-tax profit | -19.66 | 489.43 | 1 301.79 | 3 966.73 |
| Income taxes | -6.14 | - 102.81 | ||
| Net earnings | -19.66 | 489.43 | 1 295.65 | 3 863.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.56 | 1.25 | ||
| Short term receivables total | 1.56 | 1.25 | ||
| Other current investments | 1 509.21 | 5 398.73 | ||
| Cash and bank deposits | 15.34 | 504.77 | 180.27 | 142.99 |
| Cash and cash equivalents | 15.34 | 504.77 | 1 689.48 | 5 541.73 |
| Balance sheet total (assets) | 25.34 | 514.77 | 1 701.04 | 5 552.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 137.46 | 229.97 | 1 390.63 | |
| Profit of the financial year | -19.66 | 489.43 | 1 295.65 | 3 863.92 |
| Shareholders equity total | 20.34 | 509.77 | 1 687.63 | 5 429.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 6.14 | 102.81 | ||
| Other non-interest bearing current liabilities | 2.27 | 15.62 | ||
| Current liabilities total | 5.00 | 5.00 | 13.41 | 123.42 |
| Balance sheet total (liabilities) | 25.34 | 514.77 | 1 701.04 | 5 552.97 |
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