Kempel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37747254
Drosselvej 4, 8870 Langå
tel: 26391626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -8.81 | -8.75 | -8.59 | -98.25 |
| EBIT | -7.81 | -8.81 | -8.75 | -8.59 | -98.25 |
| Other financial expenses | -2.89 | -3.39 | -1.31 | -19.20 | |
| Net income from associates (fin.) | 212.45 | 108.77 | 38.96 | 169.89 | 1 596.71 |
| Pre-tax profit | 204.63 | 97.07 | 26.82 | 159.99 | 1 479.26 |
| Income taxes | 2.51 | ||||
| Net earnings | 204.63 | 97.07 | 26.82 | 159.99 | 1 481.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 149.56 | ||||
| Investments total | 4 149.56 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.51 | ||||
| Short term receivables total | 2.51 | ||||
| Cash and bank deposits | 0.01 | 0.20 | 0.12 | 0.47 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.20 | 0.12 | 0.47 | 0.01 |
| Balance sheet total (assets) | 0.01 | 0.20 | 0.12 | 0.47 | 4 152.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Other reserves | 1 298.58 | ||||
| Retained earnings | - 853.86 | - 649.23 | - 552.15 | - 525.34 | - 525.92 |
| Profit of the financial year | 204.63 | 97.07 | 26.82 | 159.99 | 1 481.77 |
| Shareholders equity total | - 599.23 | - 502.15 | - 475.33 | - 315.34 | 2 314.43 |
| Provisions | 515.75 | 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 | |
| Current owed to group member | 19.05 | 27.94 | 38.93 | 49.17 | 148.94 |
| Other non-interest bearing current liabilities | 64.44 | 59.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 83.49 | 95.37 | 107.44 | 117.69 | 1 382.68 |
| Balance sheet total (liabilities) | 0.01 | 0.20 | 0.12 | 0.47 | 4 152.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.