KEMGREN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19703908
Søbakken 1 C, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.45 | -43.43 | -52.60 | -61.45 | -64.45 |
| EBIT | -42.45 | -43.43 | -52.60 | -61.45 | -64.45 |
| Other financial income | 2 339.25 | 3 264.09 | 397.22 | 5 296.62 | 3 085.72 |
| Other financial expenses | -54.61 | -1 129.27 | -5 804.37 | -23.87 | - 254.79 |
| Pre-tax profit | 2 242.19 | 2 091.38 | -5 459.75 | 5 211.31 | 2 766.47 |
| Income taxes | - 494.47 | - 461.48 | - 549.17 | ||
| Net earnings | 1 747.72 | 1 629.90 | -5 459.75 | 5 211.31 | 2 217.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 144.04 | 95.30 | 65.76 | 137.12 | 123.03 |
| Current deferred tax assets | 48.66 | 140.85 | 210.68 | ||
| Short term receivables total | 144.04 | 143.96 | 206.61 | 347.80 | 123.03 |
| Other current investments | 41 870.30 | 41 980.59 | 27 284.65 | 38 076.26 | 38 920.88 |
| Cash and bank deposits | 752.00 | 376.23 | 7 760.39 | 243.90 | 410.42 |
| Cash and cash equivalents | 42 622.31 | 42 356.82 | 35 045.04 | 38 320.16 | 39 331.29 |
| Balance sheet total (assets) | 42 766.35 | 42 500.78 | 35 251.65 | 38 667.96 | 39 454.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 38 588.78 | 38 536.50 | 38 366.40 | 31 106.65 | 34 517.96 |
| Profit of the financial year | 1 747.72 | 1 629.90 | -5 459.75 | 5 211.31 | 2 217.30 |
| Shareholders equity total | 42 636.50 | 42 466.40 | 35 206.65 | 38 617.96 | 39 035.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.38 | 45.00 | 50.00 | 50.00 | |
| Short-term deferred tax liabilities | 95.47 | 369.06 | |||
| Other non-interest bearing current liabilities | 34.38 | ||||
| Current liabilities total | 129.84 | 34.38 | 45.00 | 50.00 | 419.06 |
| Balance sheet total (liabilities) | 42 766.35 | 42 500.78 | 35 251.65 | 38 667.96 | 39 454.32 |
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