Kemkos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43098527
Lupinvej 17, 4040 Jyllinge

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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 income5.9340.98
Other financial expenses-0.09
Net income from associates (fin.)285.26949.641 138.98
Pre-tax profit276.54945.461 169.99
Income taxes-4.31
Net earnings276.54945.461 165.68

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests315.261 144.901 683.88
Investments total315.261 144.901 683.88
Long term receivables total
Inventories total
Current owed by particip. interest comp.118.43642.40
Short term receivables total118.43642.40
Cash and bank deposits7.286.176.21
Cash and cash equivalents7.286.176.21
Balance sheet total (assets)322.541 269.502 332.50

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased107.00135.00
Other reserves285.261 114.901 653.88
Retained earnings- 285.26- 945.36- 673.88
Profit of the financial year276.54945.461 165.68
Shareholders equity total316.541 262.002 320.68
Non-current liabilities total
Current trade creditors6.007.507.50
Short-term deferred tax liabilities4.31
Current liabilities total6.007.5011.81
Balance sheet total (liabilities)322.541 269.502 332.50
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