KEMAX HOLDING ApS. — Credit Rating and Financial Key Figures
CVR number: 29526109
Præstøvej 153, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -8.57 | -12.91 | -11.97 | -10.78 |
| EBIT | -7.69 | -8.57 | -12.91 | -11.97 | -10.78 |
| Other financial income | 123.75 | 65.66 | 143.16 | 204.08 | 113.19 |
| Other financial expenses | -2.81 | -95.89 | -96.48 | -30.26 | -66.52 |
| Net income from associates (fin.) | 132.80 | 98.13 | 93.33 | 117.05 | 136.60 |
| Pre-tax profit | 246.05 | 59.33 | 127.10 | 278.89 | 172.50 |
| Income taxes | -25.55 | 8.49 | -29.19 | -36.30 | -5.60 |
| Net earnings | 220.50 | 67.82 | 97.91 | 242.59 | 166.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 257.80 | 223.13 | 218.33 | 242.05 | 261.60 |
| Investments total | 257.80 | 223.13 | 218.33 | 242.05 | 261.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.77 | 0.39 | |||
| Current owed by particip. interest comp. | 42.66 | ||||
| Current other receivables | 2.54 | 1.79 | 1.50 | ||
| Current deferred tax assets | 27.99 | 47.54 | 23.56 | 80.66 | 8.78 |
| Short term receivables total | 27.99 | 47.54 | 68.77 | 108.21 | 10.67 |
| Other current investments | 534.88 | 831.34 | 799.09 | 604.96 | 426.35 |
| Cash and bank deposits | 1 121.13 | 821.11 | 894.82 | 1 276.95 | 1 537.99 |
| Cash and cash equivalents | 1 656.01 | 1 652.45 | 1 693.91 | 1 881.91 | 1 964.34 |
| Balance sheet total (assets) | 1 941.80 | 1 923.12 | 1 981.01 | 2 232.17 | 2 236.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 132.80 | 98.13 | 93.33 | 117.04 | 136.60 |
| Retained earnings | 1 353.46 | 1 551.43 | 1 565.15 | 1 578.35 | 1 733.88 |
| Profit of the financial year | 220.50 | 67.82 | 97.91 | 242.59 | 166.90 |
| Shareholders equity total | 1 888.26 | 1 899.58 | 1 940.29 | 2 123.98 | 2 229.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.98 | 6.19 | 6.66 |
| Current owed to participating | 0.17 | 0.43 | 0.01 | 0.07 | |
| Current owed to group member | 2.23 | 1.83 | |||
| Short-term deferred tax liabilities | 36.32 | 17.78 | 36.31 | 101.99 | |
| Other non-interest bearing current liabilities | 11.24 | ||||
| Current liabilities total | 53.54 | 23.53 | 40.72 | 108.18 | 6.73 |
| Balance sheet total (liabilities) | 1 941.80 | 1 923.12 | 1 981.01 | 2 232.17 | 2 236.61 |
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