KÆMMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33251823
Edvard Thomsens Vej 13, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 133.50 | 180.74 | 420.17 | 293.04 | 112.02 |
| External services | -6.57 | -10.17 | -8.22 | -7.15 | -7.98 |
| Gross profit | 126.92 | 170.57 | 411.95 | 285.89 | 104.04 |
| EBIT | 126.92 | 170.57 | 411.95 | 285.89 | 104.04 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -0.07 | -0.97 | -3.19 | -5.10 | -0.03 |
| Pre-tax profit | 126.85 | 169.61 | 408.76 | 280.79 | 104.73 |
| Net earnings | 126.85 | 169.61 | 408.76 | 280.79 | 104.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 87.67 | 187.28 | 483.04 | 649.76 | 636.72 |
| Cash and cash equivalents | 87.67 | 187.28 | 483.04 | 649.76 | 636.72 |
| Balance sheet total (assets) | 212.67 | 312.28 | 608.04 | 774.76 | 761.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1.82 | -54.33 | 0.88 | 291.84 | 450.63 |
| Profit of the financial year | 126.85 | 169.61 | 408.76 | 280.79 | 104.73 |
| Shareholders equity total | 208.67 | 308.28 | 604.04 | 770.43 | 757.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.33 | 0.36 | |||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.33 | 4.36 |
| Balance sheet total (liabilities) | 212.67 | 312.28 | 608.04 | 774.76 | 761.72 |
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