Kempf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39983745
Valbyvej 29, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.54 | -11.63 | -10.41 | -11.97 | -10.78 |
| EBIT | -8.54 | -11.63 | -10.41 | -11.97 | -10.78 |
| Other financial expenses | -0.23 | -0.20 | -0.02 | -0.05 | -0.36 |
| Pre-tax profit | -8.78 | -11.82 | -10.43 | -12.01 | -11.14 |
| Net earnings | -8.78 | -11.82 | -10.43 | -12.01 | -11.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.30 | ||||
| Short term receivables total | 5.30 | ||||
| Cash and bank deposits | 27.36 | 15.54 | 1.12 | ||
| Cash and cash equivalents | 27.36 | 15.54 | 1.12 | ||
| Balance sheet total (assets) | 39.86 | 28.04 | 17.80 | 13.62 | 12.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.37 | -16.14 | -27.96 | -38.39 | -50.41 |
| Profit of the financial year | -8.78 | -11.82 | -10.43 | -12.01 | -11.14 |
| Shareholders equity total | 33.86 | 22.03 | 11.61 | -0.41 | -11.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.20 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 14.02 | 23.85 |
| Current liabilities total | 6.00 | 6.00 | 6.19 | 14.02 | 24.05 |
| Balance sheet total (liabilities) | 39.86 | 28.04 | 17.80 | 13.62 | 12.50 |
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