KEMILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25604288
Åtoften 110, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.04 | - 102.47 | - 119.29 | -76.16 | - 266.42 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| Other operating expenses | - 408.33 | ||||
| Total depreciation | -8.50 | ||||
| EBIT | - 253.04 | - 252.47 | - 269.29 | - 634.49 | - 424.91 |
| Other financial income | 1 762.57 | 484.08 | 209.99 | 423.00 | 138.61 |
| Other financial expenses | -1 818.40 | -76.34 | - 406.36 | -61.12 | -76.80 |
| Pre-tax profit | - 308.87 | 155.27 | - 465.67 | 544.05 | - 363.11 |
| Income taxes | 67.90 | -35.20 | 99.00 | -95.40 | 80.00 |
| Net earnings | - 240.97 | 120.07 | - 366.67 | 448.65 | - 283.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 125.14 | 1 125.14 | 1 125.14 | 191.84 | 191.84 |
| Machinery and equipment | 34.00 | ||||
| Tangible assets total | 1 125.14 | 1 125.14 | 1 125.14 | 191.84 | 225.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.06 | 9.02 | |||
| Current other receivables | 28.82 | 25.48 | 10.06 | 72.15 | 36.00 |
| Current deferred tax assets | 580.95 | 546.67 | 649.29 | 562.11 | 652.98 |
| Short term receivables total | 609.76 | 576.21 | 668.37 | 634.26 | 688.98 |
| Other current investments | 3 052.51 | 2 830.43 | 3 708.50 | 5 234.10 | 6 040.34 |
| Cash and bank deposits | 2 906.35 | 3 406.24 | 1 709.51 | 1 333.08 | 301.92 |
| Cash and cash equivalents | 5 958.86 | 6 236.67 | 5 418.02 | 6 567.18 | 6 342.26 |
| Balance sheet total (assets) | 7 693.76 | 7 938.02 | 7 211.52 | 7 393.28 | 7 257.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 6 569.18 | 6 208.21 | 6 208.28 | 5 721.61 | 6 050.27 |
| Profit of the financial year | - 240.97 | 120.07 | - 366.67 | 448.65 | - 283.11 |
| Shareholders equity total | 6 603.21 | 6 573.28 | 6 086.61 | 6 415.27 | 6 012.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 004.73 | 1 278.75 | 1 039.27 | 892.20 | 1 159.10 |
| Other non-interest bearing current liabilities | 85.82 | 85.98 | 85.64 | 85.82 | 85.82 |
| Current liabilities total | 1 090.55 | 1 364.73 | 1 124.91 | 978.02 | 1 244.92 |
| Balance sheet total (liabilities) | 7 693.76 | 7 938.02 | 7 211.52 | 7 393.28 | 7 257.09 |
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.