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Kemitura Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29410224
Industrivej 9, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.70- 246.84- 100.14-74.05-89.71
EBIT-64.70- 246.84- 100.14-74.05-89.71
Other financial income2 032.80921.81934.831 634.58776.05
Other financial expenses-10.33-2 314.27-2.46-13.52- 234.53
Reduction non-current investment assets- 955.34
Net income from associates (fin.)2 750.004 480.003 006.702 258.645 000.00
Pre-tax profit4 707.761 885.353 838.933 805.655 451.81
Income taxes- 383.90360.40- 183.36- 359.77- 123.80
Net earnings4 323.872 245.763 655.573 445.895 328.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment27.30
Tangible assets total27.30
Holdings in group member companies3 122.672 167.332 174.032 182.682 288.93
Investments total3 122.672 167.332 174.032 182.682 288.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 179.573 768.222 645.073 241.173 528.38
Current other receivables43.87195.51247.31254.73440.88
Current deferred tax assets3 608.004 052.663 877.033 344.5614 837.60
Short term receivables total6 831.448 016.396 769.426 840.4718 806.86
Other current investments11 942.9513 715.608 938.9210 438.848 587.79
Cash and bank deposits1 906.96558.291 264.00395.91411.76
Cash and cash equivalents13 849.9114 273.8910 202.9310 834.748 999.55
Balance sheet total (assets)23 831.3224 457.6119 146.3819 857.8830 095.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 000.001 500.002 000.003 000.0014 200.00
Other reserves-1 000.00-5 500.00
Retained earnings16 373.2619 197.1311 842.8812 498.451 744.34
Profit of the financial year4 323.872 245.763 655.573 445.895 328.01
Shareholders equity total21 823.1323 068.8817 624.4518 070.3415 898.35
Non-current deferred tax liabilities1 573.921 046.05957.191 317.5812 457.24
Non-current liabilities total1 573.921 046.05957.191 317.5812 457.24
Current owed to group member1 722.57
Short-term deferred tax liabilities422.03330.75552.81458.005.07
Other non-interest bearing current liabilities12.2511.9311.9311.9612.11
Current liabilities total434.27342.68564.74469.961 739.75
Balance sheet total (liabilities)23 831.3224 457.6119 146.3819 857.8830 095.34
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