Kemigo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43101722
Solvej 3, 4040 Jyllinge
tel: 60639098
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.63 | -10.11 | -8.70 |
| Gross profit | -8.63 | -10.11 | -8.70 |
| EBIT | -8.63 | -10.11 | -8.70 |
| Other financial income | 3.63 | 26.53 | |
| Other financial expenses | -0.11 | -0.14 | |
| Income from other inv. held as non-curr. assets | 76.00 | 380.00 | |
| Pre-tax profit | -8.74 | 69.52 | 397.70 |
| Income taxes | -0.62 | ||
| Net earnings | -8.74 | 69.52 | 397.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 19.00 | 19.00 | 19.00 |
| Long term receivables total | 19.00 | 19.00 | 19.00 |
| Inventories total | |||
| Current other receivables | 72.13 | 418.66 | |
| Short term receivables total | 72.13 | 418.66 | |
| Cash and bank deposits | 18.26 | 17.15 | 8.45 |
| Cash and cash equivalents | 18.26 | 17.15 | 8.45 |
| Balance sheet total (assets) | 37.26 | 108.28 | 446.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 110.00 | |
| Retained earnings | -68.74 | - 109.22 | |
| Profit of the financial year | -8.74 | 69.52 | 397.08 |
| Shareholders equity total | 31.26 | 100.78 | 437.86 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 0.62 | ||
| Other non-interest bearing current liabilities | 0.14 | ||
| Current liabilities total | 6.00 | 7.50 | 8.26 |
| Balance sheet total (liabilities) | 37.26 | 108.28 | 446.12 |
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