KEM HOBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32289649
Heimdalsvej 16, 9700 Brønderslev
mail@kenneth-m.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.33 | -8.67 | -16.73 | -11.05 | -17.75 |
| EBIT | -9.33 | -8.67 | -16.73 | -11.05 | -17.75 |
| Other financial income | 68.81 | 50.87 | 109.60 | 38.12 | 53.83 |
| Other financial expenses | -0.07 | -7.04 | -1.60 | - 137.49 | -0.82 |
| Pre-tax profit | 59.41 | 35.17 | 91.27 | - 110.42 | 35.26 |
| Income taxes | -13.07 | -7.72 | -20.35 | ||
| Net earnings | 46.34 | 27.45 | 70.92 | - 110.42 | 35.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.59 | 1.28 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.28 | 8.39 | 13.82 | ||
| Short term receivables total | 2.59 | 1.28 | 1.28 | 8.39 | 13.82 |
| Other current investments | 941.44 | 725.25 | 844.76 | 538.58 | 539.74 |
| Cash and bank deposits | 9.24 | 108.32 | 11.93 | 99.53 | 58.85 |
| Cash and cash equivalents | 950.68 | 833.57 | 856.69 | 638.11 | 598.58 |
| Balance sheet total (assets) | 953.27 | 834.85 | 857.97 | 646.49 | 612.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 58.90 | 61.00 |
| Retained earnings | 715.39 | 615.23 | 542.68 | 554.70 | 383.28 |
| Profit of the financial year | 46.34 | 27.45 | 70.92 | - 110.42 | 35.26 |
| Shareholders equity total | 942.03 | 824.18 | 838.60 | 628.18 | 604.54 |
| Non-current deferred tax liabilities | 3.93 | 11.56 | |||
| Non-current liabilities total | 3.93 | 11.56 | |||
| Current trade creditors | 7.30 | 6.75 | 6.75 | 6.75 | 6.75 |
| Short-term deferred tax liabilities | 3.92 | 11.56 | |||
| Other non-interest bearing current liabilities | 0.01 | 1.06 | 0.01 | 1.11 | |
| Current liabilities total | 7.31 | 10.67 | 7.81 | 18.31 | 7.86 |
| Balance sheet total (liabilities) | 953.27 | 834.85 | 857.97 | 646.49 | 612.40 |
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