Kæmmes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37963860
Skovvejen 12, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.00 | 130.85 | 132.31 | 115.17 | 130.43 |
| Reduction in value of non-current assets | 25.00 | 25.00 | |||
| EBIT | 199.00 | 155.85 | 157.31 | 115.17 | 130.43 |
| Other financial income | 3.00 | 3.00 | 3.10 | 0.07 | |
| Other financial expenses | -45.00 | -35.35 | -33.12 | -22.96 | -55.67 |
| Net income from associates (fin.) | 399.00 | 263.29 | 236.91 | 219.62 | -35.24 |
| Pre-tax profit | 556.00 | 386.80 | 364.20 | 311.84 | 39.58 |
| Income taxes | -41.00 | -44.09 | -27.98 | -20.44 | -17.40 |
| Net earnings | 515.00 | 342.71 | 336.21 | 291.40 | 22.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 350.00 | 2 375.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Tangible assets total | 2 350.00 | 2 375.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Holdings in group member companies | 888.00 | 1 047.69 | 276.54 | 1 039.40 | 884.15 |
| Participating interests | 99.00 | 101.88 | 118.23 | ||
| Investments total | 987.00 | 1 149.57 | 394.77 | 1 039.40 | 884.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 484.72 | 513.54 | 739.27 | |
| Current owed by particip. interest comp. | 306.00 | 317.89 | 320.99 | ||
| Current deferred tax assets | 126.00 | 50.42 | 135.45 | 73.06 | 49.77 |
| Short term receivables total | 475.00 | 368.32 | 941.17 | 586.60 | 789.04 |
| Cash and bank deposits | 134.61 | 59.66 | |||
| Cash and cash equivalents | 134.61 | 59.66 | |||
| Balance sheet total (assets) | 3 812.00 | 3 892.89 | 3 735.94 | 4 160.61 | 4 132.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 306.00 | 489.72 | 94.55 | ||
| Retained earnings | 605.00 | 936.33 | 1 768.76 | 2 010.42 | 2 396.38 |
| Profit of the financial year | 515.00 | 342.71 | 336.21 | 291.40 | 22.18 |
| Shareholders equity total | 1 476.00 | 1 818.76 | 2 154.97 | 2 446.38 | 2 468.55 |
| Provisions | 57.00 | 62.79 | 68.29 | 68.29 | 68.29 |
| Non-current loans from credit institutions | 648.00 | 628.75 | 608.34 | 587.73 | 566.41 |
| Non-current liabilities total | 648.00 | 628.75 | 608.34 | 587.73 | 566.41 |
| Current loans from credit institutions | 330.00 | 343.47 | 24.68 | 20.60 | 21.20 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 629.00 | 650.05 | 650.05 | 724.79 | 754.79 |
| Current owed to group member | 447.00 | 266.98 | 54.05 | 49.78 | |
| Short-term deferred tax liabilities | 160.00 | 72.09 | 179.61 | 188.00 | 17.40 |
| Other non-interest bearing current liabilities | 65.00 | 45.00 | 45.00 | 65.77 | 181.43 |
| Current liabilities total | 1 631.00 | 1 382.59 | 904.34 | 1 058.21 | 1 029.60 |
| Balance sheet total (liabilities) | 3 812.00 | 3 892.89 | 3 735.94 | 4 160.61 | 4 132.86 |
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