Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kæmmes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37963860
Skovvejen 12, 8740 Brædstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit130.85132.31115.17130.43110.36
Reduction in value of non-current assets25.0025.00
EBIT155.85157.31115.17130.43110.36
Other financial income3.003.100.070.05
Other financial expenses-35.35-33.12-22.96-55.67-67.08
Net income from associates (fin.)263.29236.91219.62-35.24-6.91
Pre-tax profit386.80364.20311.8439.5836.42
Income taxes-44.09-27.98-20.44-17.40- 100.42
Net earnings342.71336.21291.4022.18-64.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 375.002 400.002 400.002 400.002 400.00
Tangible assets total2 375.002 400.002 400.002 400.002 400.00
Holdings in group member companies1 047.69276.541 039.40884.15877.25
Participating interests101.88118.23
Investments total1 149.57394.771 039.40884.15877.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.484.72513.54743.54904.86
Current owed by particip. interest comp.317.89320.99
Current deferred tax assets50.42135.4573.0649.77
Short term receivables total368.32941.17586.60793.31904.86
Cash and bank deposits134.6159.66
Cash and cash equivalents134.6159.66
Balance sheet total (assets)3 892.893 735.944 160.614 137.124 182.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves489.7294.55
Retained earnings936.331 768.762 010.422 396.382 418.55
Profit of the financial year342.71336.21291.4022.18-64.00
Shareholders equity total1 818.762 154.972 446.382 468.552 404.56
Provisions62.7968.2968.2968.2968.29
Non-current loans from credit institutions628.75608.34587.73566.41544.87
Non-current other liabilities45.0047.25
Non-current liabilities total628.75608.34587.73611.41592.12
Current loans from credit institutions343.4724.6820.6021.20286.49
Current trade creditors5.005.005.005.005.00
Current owed to participating650.05650.05724.79754.79784.89
Current owed to group member266.9854.0554.0522.62
Short-term deferred tax liabilities72.09179.61188.0017.409.66
Other non-interest bearing current liabilities45.0045.0065.77136.438.48
Current liabilities total1 382.59904.341 058.21988.871 117.13
Balance sheet total (liabilities)3 892.893 735.944 160.614 137.124 182.10
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.