KEM HOLDING, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29242852
Nordvesthavnsvej 38, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.49 | -33.69 | -47.70 | -51.23 | -50.16 |
| Employee benefit expenses | -24.74 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | - 121.31 | - 108.69 | - 122.70 | - 126.23 | - 125.16 |
| Other financial income | 537.87 | 260.35 | 661.28 | 237.38 | 448.68 |
| Other financial expenses | -60.24 | -62.14 | -66.98 | -1 107.78 | -75.43 |
| Pre-tax profit | 356.32 | 89.52 | 471.60 | - 996.63 | 248.10 |
| Income taxes | 9.00 | -87.54 | -0.01 | ||
| Net earnings | 365.31 | 89.52 | 384.06 | - 996.63 | 248.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 17.06 | 22.71 | 52.22 | 50.37 | |
| Short term receivables total | 17.06 | 22.71 | 52.22 | 50.37 | |
| Other current investments | 3 560.67 | 4 680.01 | 5 161.30 | 4 069.85 | 4 314.53 |
| Holdings in group member companies | 946.71 | ||||
| Cash and bank deposits | 99.69 | 25.17 | 23.26 | 25.93 | 18.26 |
| Cash and cash equivalents | 4 607.07 | 4 705.19 | 5 184.55 | 4 095.77 | 4 332.80 |
| Balance sheet total (assets) | 4 624.13 | 4 727.90 | 5 184.55 | 4 148.00 | 4 383.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 499.77 | 3 752.08 | 3 727.20 | 3 993.47 | 2 874.84 |
| Profit of the financial year | 365.31 | 89.52 | 384.06 | - 996.63 | 248.10 |
| Shareholders equity total | 4 100.68 | 4 079.60 | 4 350.67 | 3 239.63 | 3 369.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 4.01 | |||
| Current trade creditors | 15.00 | 15.00 | 15.40 | 22.40 | 23.75 |
| Current owed to participating | 632.64 | ||||
| Short-term deferred tax liabilities | 80.36 | ||||
| Other non-interest bearing current liabilities | 508.45 | 734.12 | 885.96 | 989.48 | |
| Current liabilities total | 523.45 | 648.30 | 833.89 | 908.36 | 1 013.23 |
| Balance sheet total (liabilities) | 4 624.13 | 4 727.90 | 5 184.55 | 4 148.00 | 4 383.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.