Kem-Tek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38273949
Jens Birks Vej 4, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.44 | -6.88 | -12.50 | -7.94 |
| EBIT | -6.44 | -6.44 | -6.88 | -12.50 | -7.94 |
| Other financial income | 0.00 | 0.81 | 3.79 | ||
| Other financial expenses | -6.01 | -8.04 | -8.60 | -3.42 | -1.81 |
| Net income from associates (fin.) | 15.17 | 57.50 | - 202.31 | ||
| Pre-tax profit | 2.72 | 43.03 | - 217.78 | -15.10 | -5.96 |
| Income taxes | 2.73 | 3.09 | |||
| Net earnings | 5.45 | 46.11 | - 217.78 | -15.10 | -5.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.94 | 727.45 | |||
| Investments total | 535.94 | 727.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.14 | ||||
| Current deferred tax assets | 12.35 | 26.11 | 4.00 | 10.00 | 3.00 |
| Short term receivables total | 12.35 | 26.11 | 379.14 | 10.00 | 3.00 |
| Cash and bank deposits | 26.00 | 17.07 | 271.49 | 274.33 | |
| Cash and cash equivalents | 26.00 | 17.07 | 271.49 | 274.33 | |
| Balance sheet total (assets) | 574.29 | 753.55 | 396.21 | 281.49 | 277.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | 9.48 | 66.98 | |||
| Retained earnings | 350.01 | 297.95 | 411.05 | 193.26 | 138.16 |
| Profit of the financial year | 5.45 | 46.11 | - 217.78 | -15.10 | -5.96 |
| Shareholders equity total | 414.94 | 461.05 | 243.27 | 228.16 | 222.20 |
| Non-current deferred tax liabilities | 1.55 | 10.29 | |||
| Non-current liabilities total | 1.55 | 10.29 | |||
| Current loans from credit institutions | 128.31 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 8.01 | 8.00 |
| Current owed to participating | 143.76 | 149.51 | 142.28 | 45.32 | 47.13 |
| Short-term deferred tax liabilities | 9.67 | 6.29 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 157.81 | 282.21 | 152.95 | 53.33 | 55.13 |
| Balance sheet total (liabilities) | 574.29 | 753.55 | 396.21 | 281.49 | 277.33 |
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