Kempel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37747254
Drosselvej 4, 8870 Langå
tel: 26391626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -8.75 | -8.59 | -98.25 | -7.50 |
| EBIT | -8.81 | -8.75 | -8.59 | -98.25 | -7.50 |
| Other financial expenses | -2.89 | -3.39 | -1.31 | -19.20 | -39.97 |
| Net income from associates (fin.) | 108.77 | 38.96 | 169.89 | 1 596.71 | - 320.69 |
| Pre-tax profit | 97.07 | 26.82 | 159.99 | 1 479.26 | - 368.16 |
| Income taxes | 2.51 | 6.19 | |||
| Net earnings | 97.07 | 26.82 | 159.99 | 1 481.77 | - 361.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 149.56 | 3 373.89 | |||
| Investments total | 4 149.56 | 3 373.89 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.51 | 6.19 | |||
| Short term receivables total | 2.51 | 6.19 | |||
| Cash and bank deposits | 0.20 | 0.12 | 0.47 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.20 | 0.12 | 0.47 | 0.01 | 0.01 |
| Balance sheet total (assets) | 0.20 | 0.12 | 0.47 | 4 152.09 | 3 380.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | - 305.34 | 60.00 |
| Other reserves | 1 298.58 | ||||
| Retained earnings | - 649.23 | - 552.15 | - 525.34 | - 160.58 | 2 254.43 |
| Profit of the financial year | 97.07 | 26.82 | 159.99 | 1 481.77 | - 361.97 |
| Shareholders equity total | - 502.15 | - 475.33 | - 315.34 | 2 314.43 | 1 952.46 |
| Provisions | 406.98 | 368.02 | 198.12 | 454.98 | |
| Non-current liabilities total | |||||
| Current owed to participating | 8.44 | 62.52 | 62.52 | 1 227.74 | 1 263.18 |
| Current owed to group member | 27.94 | 38.93 | 49.17 | 148.94 | 158.45 |
| Other non-interest bearing current liabilities | 59.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 95.37 | 107.44 | 117.69 | 1 382.68 | 1 427.63 |
| Balance sheet total (liabilities) | 0.20 | 0.12 | 0.47 | 4 152.09 | 3 380.09 |
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