KEMPHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32326234
Skovringen 23, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.36 | -43.79 | -32.63 | -95.94 | -57.85 |
| Employee benefit expenses | - 348.30 | ||||
| EBIT | -41.36 | -43.79 | -32.63 | -95.94 | - 406.15 |
| Other financial income | 341.85 | 4 162.84 | 565.76 | 5 226.01 | 1 012.96 |
| Other financial expenses | -2 041.04 | -7.46 | - 318.89 | -2 289.13 | - 321.81 |
| Net income from associates (fin.) | 3 689.56 | 1 493.42 | 621.97 | 4 471.25 | 6 563.20 |
| Pre-tax profit | 1 949.02 | 5 605.00 | 836.21 | 7 312.19 | 6 848.20 |
| Income taxes | 224.91 | -1 166.62 | - 675.16 | -1 768.05 | -1 751.82 |
| Net earnings | 2 173.93 | 4 438.38 | 161.06 | 5 544.14 | 5 096.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 536.53 | 3 536.53 | 1 031.00 | 1 031.00 | 1 811.01 |
| Investments total | 3 536.53 | 3 536.53 | 1 031.00 | 1 031.00 | 1 811.01 |
| Non-current loans receivable | 1 916.35 | 5 916.35 | 8 707.74 | 9 045.18 | 7 829.02 |
| Long term receivables total | 1 916.35 | 5 916.35 | 8 707.74 | 9 045.18 | 7 829.02 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 450.00 | 1 521.50 | 1 679.00 | 1 729.00 | 1 729.00 |
| Current other receivables | 1 703.45 | 2 703.45 | 4 703.45 | 6 977.80 | 4 626.85 |
| Current deferred tax assets | 1 065.34 | 182.46 | |||
| Short term receivables total | 4 218.79 | 4 407.41 | 6 382.45 | 8 706.80 | 6 355.85 |
| Other current investments | 10 092.07 | 13 701.26 | 13 576.46 | 19 040.68 | 23 001.67 |
| Cash and bank deposits | 656.10 | 1 596.67 | 1 493.69 | 2 764.38 | 4 834.45 |
| Cash and cash equivalents | 10 748.17 | 15 297.92 | 15 070.15 | 21 805.06 | 27 836.12 |
| Balance sheet total (assets) | 20 419.84 | 29 158.22 | 31 191.34 | 40 588.04 | 43 832.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | 1 000.00 | ||
| Other reserves | - 100.00 | - 300.00 | -1 000.00 | ||
| Retained earnings | 18 150.91 | 20 324.84 | 24 663.22 | 24 524.27 | 29 068.42 |
| Profit of the financial year | 2 173.93 | 4 438.38 | 161.06 | 5 544.14 | 5 096.39 |
| Shareholders equity total | 20 404.84 | 24 843.22 | 24 904.27 | 30 148.42 | 34 244.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 000.00 | 6 000.00 | 9 000.00 | 9 000.00 | |
| Current owed to participating | 300.00 | 100.00 | 105.00 | 65.80 | |
| Short-term deferred tax liabilities | 172.06 | 1 307.32 | 493.82 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 27.31 | 27.58 |
| Current liabilities total | 15.00 | 4 315.00 | 6 287.06 | 10 439.63 | 9 587.20 |
| Balance sheet total (liabilities) | 20 419.84 | 29 158.22 | 31 191.34 | 40 588.04 | 43 832.00 |
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