KEMP 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36975865
Stensballe Strandvej 107, 8700 Horsens
kit.einshoj@gmail.com
tel: 50926359
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.75 | -8.25 | -14.83 | -17.62 |
| EBIT | -5.00 | -5.75 | -8.25 | -14.83 | -17.62 |
| Other financial income | 0.57 | 2.65 | |||
| Other financial expenses | - 286.53 | - 226.69 | - 160.01 | - 168.67 | - 155.34 |
| Net income from associates (fin.) | 2 190.37 | 2 114.36 | 710.08 | 429.58 | - 571.73 |
| Pre-tax profit | 1 898.84 | 1 881.93 | 542.39 | 248.74 | - 744.69 |
| Income taxes | 64.13 | 51.15 | 34.62 | 52.10 | 36.15 |
| Net earnings | 1 962.97 | 1 933.08 | 577.01 | 300.84 | - 708.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 011.69 | 11 126.06 | 8 836.14 | 7 765.72 | 6 193.99 |
| Investments total | 12 011.69 | 11 126.06 | 8 836.14 | 7 765.72 | 6 193.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.34 | 5.00 | 26.45 | ||
| Current deferred tax assets | 905.39 | 864.47 | 471.75 | 435.00 | 210.15 |
| Short term receivables total | 911.72 | 869.47 | 498.20 | 435.00 | 210.15 |
| Cash and bank deposits | 9.23 | 8.43 | 4.08 | 3.61 | 2.93 |
| Cash and cash equivalents | 9.23 | 8.43 | 4.08 | 3.61 | 2.93 |
| Balance sheet total (assets) | 12 932.65 | 12 003.95 | 9 338.42 | 8 204.33 | 6 407.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 2 011.69 | 1 126.06 | |||
| Retained earnings | -2 012.41 | 723.20 | 3 667.93 | 4 127.13 | 4 305.97 |
| Profit of the financial year | 1 962.97 | 1 933.08 | 577.01 | 300.84 | - 708.55 |
| Shareholders equity total | 2 472.25 | 4 405.33 | 4 869.33 | 5 055.77 | 4 229.43 |
| Non-current loans from credit institutions | 5 764.97 | 1 737.13 | 2 645.08 | 1 841.76 | 1 253.37 |
| Non-current other liabilities | 2 030.00 | 2 030.00 | |||
| Non-current liabilities total | 7 794.97 | 3 767.13 | 2 645.08 | 1 841.76 | 1 253.37 |
| Current loans from credit institutions | 790.00 | 857.68 | 723.00 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 1 819.17 | 3 013.18 | 590.07 | 196.33 | 193.92 |
| Short-term deferred tax liabilities | 841.26 | 813.32 | 367.14 | 245.86 | |
| Other non-interest bearing current liabilities | 5.00 | 71.79 | 1.93 | 2.35 | |
| Current liabilities total | 2 665.42 | 3 831.50 | 1 824.00 | 1 306.80 | 924.27 |
| Balance sheet total (liabilities) | 12 932.65 | 12 003.95 | 9 338.42 | 8 204.33 | 6 407.07 |
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