CS KEMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081641
Gærdesmuttevej 8, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 1.62 | -4.00 | -3.00 | -3.00 |
| EBIT | -2.50 | 1.62 | -4.00 | -3.00 | -3.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.82 | -1.23 | -5.00 | -6.00 | -5.18 |
| Reduction non-current investment assets | 24.00 | ||||
| Net income from associates (fin.) | 0.80 | ||||
| Pre-tax profit | -2.52 | 0.38 | -8.00 | 15.00 | -8.18 |
| Net earnings | -2.52 | 0.38 | -8.00 | 15.00 | -8.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 40.00 | 1 754.29 | 1 754.00 | 1 754.00 | 1 754.29 |
| Investments total | 40.00 | 1 754.29 | 1 754.00 | 1 754.00 | 1 754.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.00 | ||||
| Current other receivables | 1.25 | 1.00 | 1.00 | ||
| Short term receivables total | 1.25 | 1.00 | 8.00 | ||
| Cash and bank deposits | 0.19 | 2.92 | 0.05 | ||
| Cash and cash equivalents | 0.19 | 2.92 | 0.05 | ||
| Balance sheet total (assets) | 40.19 | 1 758.46 | 1 755.00 | 1 762.00 | 1 754.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 172.98 | - 175.50 | - 175.00 | - 183.00 | - 168.10 |
| Profit of the financial year | -2.52 | 0.38 | -8.00 | 15.00 | -8.18 |
| Shareholders equity total | -25.50 | -25.12 | -33.00 | -18.00 | -26.28 |
| Non-current deferred tax liabilities | 1 723.00 | 1 718.00 | 1 679.55 | ||
| Non-current liabilities total | 1 723.00 | 1 718.00 | 1 679.55 | ||
| Current trade creditors | 2.50 | 2.50 | 6.00 | 3.00 | 2.50 |
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | 63.19 | 1 781.08 | 59.00 | 59.00 | 58.58 |
| Current liabilities total | 65.69 | 1 783.57 | 65.00 | 62.00 | 101.08 |
| Balance sheet total (liabilities) | 40.19 | 1 758.46 | 1 755.00 | 1 762.00 | 1 754.34 |
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