Kem-Tek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273949
Jens Birks Vej 4, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -6.44 | -6.44 | -6.88 | -12.50 |
| EBIT | -18.75 | -6.44 | -6.44 | -6.88 | -12.50 |
| Other financial income | 0.03 | 0.00 | 0.81 | ||
| Other financial expenses | -9.82 | -6.01 | -8.04 | -8.60 | -3.42 |
| Net income from associates (fin.) | 46.97 | 15.17 | 57.50 | - 202.31 | |
| Pre-tax profit | 18.43 | 2.72 | 43.03 | - 217.78 | -15.10 |
| Income taxes | 3.40 | 2.73 | 3.09 | ||
| Net earnings | 21.82 | 5.45 | 46.11 | - 217.78 | -15.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 567.18 | 535.94 | 727.45 | ||
| Investments total | 567.18 | 535.94 | 727.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.14 | ||||
| Current deferred tax assets | 20.96 | 12.35 | 26.11 | 4.00 | 10.00 |
| Short term receivables total | 20.96 | 12.35 | 26.11 | 379.14 | 10.00 |
| Cash and bank deposits | 26.00 | 17.07 | 271.49 | ||
| Cash and cash equivalents | 26.00 | 17.07 | 271.49 | ||
| Balance sheet total (assets) | 588.14 | 574.29 | 753.55 | 396.21 | 281.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.71 | 9.48 | 66.98 | ||
| Retained earnings | 296.95 | 350.01 | 297.95 | 411.05 | 193.26 |
| Profit of the financial year | 21.82 | 5.45 | 46.11 | - 217.78 | -15.10 |
| Shareholders equity total | 409.49 | 414.94 | 461.05 | 243.27 | 228.16 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 10.67 | 1.55 | 10.29 | ||
| Non-current liabilities total | 10.67 | 1.55 | 10.29 | ||
| Current loans from credit institutions | 24.57 | 128.31 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 8.00 |
| Current owed to participating | 138.23 | 143.76 | 149.51 | 142.28 | 45.32 |
| Short-term deferred tax liabilities | 0.80 | 9.67 | 6.29 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | |||
| Current liabilities total | 167.98 | 157.81 | 282.21 | 152.95 | 53.33 |
| Balance sheet total (liabilities) | 588.14 | 574.29 | 753.55 | 396.21 | 281.49 |
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