Kemi-Tech Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41818743
Mosetoften 14, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1 266.02 | |||
| Gross profit | -1 266.02 | -33.50 | -1 046.80 | -66.39 |
| EBIT | -1 266.02 | -33.50 | -1 046.80 | -66.39 |
| Other financial income | 0.48 | 1.06 | ||
| Other financial expenses | - 770.49 | - 675.17 | - 370.60 | - 227.91 |
| Net income from associates (fin.) | 8 500.00 | 8 500.00 | 7 000.00 | |
| Pre-tax profit | -2 036.51 | 7 791.33 | 7 083.09 | 6 706.76 |
| Income taxes | 172.72 | 155.60 | 99.46 | 63.88 |
| Net earnings | -1 863.78 | 7 946.93 | 7 182.55 | 6 770.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 54 269.93 | 54 269.93 | 54 269.93 | 54 269.93 |
| Investments total | 54 269.93 | 54 269.93 | 54 269.93 | 54 269.93 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 76.33 | 99.46 | ||
| Current other receivables | 179.50 | 2 600.00 | ||
| Current deferred tax assets | 172.72 | 155.60 | 63.88 | |
| Short term receivables total | 172.72 | 335.10 | 2 676.33 | 163.34 |
| Cash and bank deposits | 23.51 | 442.29 | 475.14 | |
| Cash and cash equivalents | 23.51 | 442.29 | 475.14 | |
| Balance sheet total (assets) | 54 442.65 | 54 628.54 | 57 388.55 | 54 908.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 062.63 | |||
| Retained earnings | 27 437.37 | 26 636.22 | 34 583.15 | 41 765.70 |
| Profit of the financial year | -1 863.78 | 7 946.93 | 7 182.55 | 6 770.63 |
| Shareholders equity total | 28 136.22 | 36 083.15 | 43 265.70 | 50 036.33 |
| Non-current loans from credit institutions | 14 900.72 | 13 396.68 | ||
| Non-current other liabilities | 6 342.25 | |||
| Non-current liabilities total | 21 242.97 | 13 396.68 | ||
| Current loans from credit institutions | 5 050.97 | 5 128.04 | ||
| Current trade creditors | 12.50 | 19.38 | 42.50 | |
| Current owed to group member | 8.17 | 11 604.56 | 4 829.57 | |
| Short-term deferred tax liabilities | 2 498.92 | |||
| Other non-interest bearing current liabilities | 12.50 | 0.01 | ||
| Current liabilities total | 5 063.47 | 5 148.71 | 14 122.85 | 4 872.08 |
| Balance sheet total (liabilities) | 54 442.65 | 54 628.54 | 57 388.55 | 54 908.41 |
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