Kemkos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43098527
Lupinvej 17, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.63 | -10.11 | -9.96 |
| Gross profit | -8.63 | -10.11 | -9.96 |
| EBIT | -8.63 | -10.11 | -9.96 |
| Other financial income | 5.93 | 40.98 | |
| Other financial expenses | -0.09 | ||
| Net income from associates (fin.) | 285.26 | 949.64 | 1 138.98 |
| Pre-tax profit | 276.54 | 945.46 | 1 169.99 |
| Income taxes | -4.31 | ||
| Net earnings | 276.54 | 945.46 | 1 165.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 315.26 | 1 144.90 | 1 683.88 |
| Investments total | 315.26 | 1 144.90 | 1 683.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 118.43 | 642.40 | |
| Short term receivables total | 118.43 | 642.40 | |
| Cash and bank deposits | 7.28 | 6.17 | 6.21 |
| Cash and cash equivalents | 7.28 | 6.17 | 6.21 |
| Balance sheet total (assets) | 322.54 | 1 269.50 | 2 332.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 107.00 | 135.00 | |
| Other reserves | 285.26 | 1 114.90 | 1 653.88 |
| Retained earnings | - 285.26 | - 945.36 | - 673.88 |
| Profit of the financial year | 276.54 | 945.46 | 1 165.68 |
| Shareholders equity total | 316.54 | 1 262.00 | 2 320.68 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.31 | ||
| Current liabilities total | 6.00 | 7.50 | 11.81 |
| Balance sheet total (liabilities) | 322.54 | 1 269.50 | 2 332.50 |
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