Kemoke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35815848
Rørsangervej 18, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.19 | -2.50 | -1.13 | ||
| EBIT | -8.19 | -2.50 | -1.13 | ||
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.02 | -0.27 | -0.02 | -0.01 | -0.02 |
| Net income from associates (fin.) | 27.31 | 25.10 | 11.80 | 5.87 | 8.31 |
| Pre-tax profit | 19.11 | 22.33 | 10.66 | 5.88 | 8.31 |
| Income taxes | 2.46 | 0.56 | 0.25 | ||
| Net earnings | 21.57 | 22.89 | 10.91 | 5.88 | 8.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.19 | 102.87 | 117.23 | 123.36 | 131.99 |
| Participating interests | 42.28 | 40.70 | 38.14 | 37.88 | 37.56 |
| Investments total | 118.47 | 143.56 | 155.36 | 161.24 | 169.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.24 | 7.10 | 2.27 | 1.27 | |
| Current other receivables | 0.02 | 0.02 | 0.02 | 2.03 | 4.02 |
| Current deferred tax assets | 2.46 | 0.56 | 0.28 | ||
| Short term receivables total | 2.48 | 2.82 | 7.12 | 4.30 | 5.57 |
| Cash and bank deposits | 2.38 | 2.33 | 2.31 | 3.91 | 2.93 |
| Cash and cash equivalents | 2.38 | 2.33 | 2.31 | 3.91 | 2.93 |
| Balance sheet total (assets) | 123.33 | 148.72 | 164.80 | 169.45 | 178.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.50 | 2.50 | |||
| Other reserves | 25.81 | 74.55 | 86.35 | 92.22 | 100.54 |
| Retained earnings | -40.90 | -68.07 | -54.48 | -49.45 | -51.88 |
| Profit of the financial year | 21.57 | 22.89 | 10.91 | 5.88 | 8.31 |
| Shareholders equity total | 9.48 | 71.87 | 82.78 | 88.65 | 96.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | |||
| Current owed to participating | 111.85 | 74.85 | 77.97 | 77.97 | 77.97 |
| Current owed to group member | 0.99 | 0.99 | |||
| Short-term deferred tax liabilities | 4.05 | 1.81 | 2.11 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 113.85 | 76.85 | 82.02 | 80.80 | 81.09 |
| Balance sheet total (liabilities) | 123.33 | 148.72 | 164.80 | 169.45 | 178.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.