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KEMGREN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19703908
Søbakken 1 C, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.43 | -52.60 | -61.45 | -64.45 | -75.45 |
| EBIT | -43.43 | -52.60 | -61.45 | -64.45 | -75.45 |
| Other financial income | 3 264.09 | 397.22 | 5 296.62 | 3 085.72 | 2 286.13 |
| Other financial expenses | -1 129.27 | -5 804.37 | -23.87 | - 254.79 | -2 166.17 |
| Pre-tax profit | 2 091.38 | -5 459.75 | 5 211.31 | 2 766.47 | 44.50 |
| Income taxes | - 461.48 | - 549.17 | -11.19 | ||
| Net earnings | 1 629.90 | -5 459.75 | 5 211.31 | 2 217.30 | 33.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.30 | 65.76 | 137.12 | 123.03 | 112.09 |
| Current deferred tax assets | 48.66 | 140.85 | 210.68 | 54.69 | |
| Short term receivables total | 143.96 | 206.61 | 347.80 | 123.03 | 166.78 |
| Other current investments | 41 980.59 | 27 284.65 | 38 076.26 | 38 920.88 | 36 088.85 |
| Cash and bank deposits | 376.23 | 7 760.39 | 243.90 | 410.42 | 1 062.95 |
| Cash and cash equivalents | 42 356.82 | 35 045.04 | 38 320.16 | 39 331.29 | 37 151.80 |
| Balance sheet total (assets) | 42 500.78 | 35 251.65 | 38 667.96 | 39 454.32 | 37 318.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 38 536.50 | 38 366.40 | 31 106.65 | 34 517.96 | 34 935.26 |
| Profit of the financial year | 1 629.90 | -5 459.75 | 5 211.31 | 2 217.30 | 33.31 |
| Shareholders equity total | 42 466.40 | 35 206.65 | 38 617.96 | 39 035.26 | 37 268.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.38 | 45.00 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 369.06 | ||||
| Current liabilities total | 34.38 | 45.00 | 50.00 | 419.06 | 50.00 |
| Balance sheet total (liabilities) | 42 500.78 | 35 251.65 | 38 667.96 | 39 454.32 | 37 318.58 |
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