KEMPHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326234
Skovringen 23, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.41 | -41.36 | -43.79 | -32.63 | -95.94 |
| EBIT | -41.41 | -41.36 | -43.79 | -32.63 | -95.94 |
| Other financial income | 4 779.70 | 341.85 | 4 162.84 | 565.76 | 5 226.01 |
| Other financial expenses | -59.92 | -2 041.04 | -7.46 | - 318.89 | -2 289.13 |
| Net income from associates (fin.) | 3 437.95 | 3 689.56 | 1 493.42 | 621.97 | 4 471.25 |
| Pre-tax profit | 8 116.32 | 1 949.02 | 5 605.00 | 836.21 | 7 312.19 |
| Income taxes | -1 764.88 | 224.91 | -1 166.62 | - 675.16 | -1 768.05 |
| Net earnings | 6 351.44 | 2 173.93 | 4 438.38 | 161.06 | 5 544.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 036.53 | 3 536.53 | 3 536.53 | 1 031.00 | 1 031.00 |
| Investments total | 3 036.53 | 3 536.53 | 3 536.53 | 1 031.00 | 1 031.00 |
| Non-current loans receivable | 1 403.00 | 1 916.35 | 5 916.35 | 8 707.74 | 9 045.18 |
| Long term receivables total | 1 403.00 | 1 916.35 | 5 916.35 | 8 707.74 | 9 045.18 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 450.00 | 1 450.00 | 1 521.50 | 1 679.00 | 1 729.00 |
| Current other receivables | 1 703.45 | 2 703.45 | 4 703.45 | 6 977.80 | |
| Current deferred tax assets | 1 065.34 | 182.46 | |||
| Short term receivables total | 1 450.00 | 4 218.79 | 4 407.41 | 6 382.45 | 8 706.80 |
| Other current investments | 13 341.26 | 10 092.07 | 13 701.26 | 13 576.46 | 19 040.68 |
| Cash and bank deposits | 193.37 | 656.10 | 1 596.67 | 1 493.69 | 2 764.38 |
| Cash and cash equivalents | 13 534.64 | 10 748.17 | 15 297.92 | 15 070.15 | 21 805.06 |
| Balance sheet total (assets) | 19 424.17 | 20 419.84 | 29 158.22 | 31 191.34 | 40 588.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Other reserves | - 100.00 | - 300.00 | |||
| Retained earnings | 11 949.47 | 18 150.91 | 20 324.84 | 24 663.22 | 24 524.27 |
| Profit of the financial year | 6 351.44 | 2 173.93 | 4 438.38 | 161.06 | 5 544.14 |
| Shareholders equity total | 18 380.91 | 20 404.84 | 24 843.22 | 24 904.27 | 30 148.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 000.00 | 6 000.00 | 9 000.00 | ||
| Current owed to participating | 36.89 | 300.00 | 100.00 | 105.00 | |
| Short-term deferred tax liabilities | 991.37 | 172.06 | 1 307.32 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 27.31 |
| Current liabilities total | 1 043.26 | 15.00 | 4 315.00 | 6 287.06 | 10 439.63 |
| Balance sheet total (liabilities) | 19 424.17 | 20 419.84 | 29 158.22 | 31 191.34 | 40 588.04 |
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