KEMP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37083127
Christianslund 63, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.97 | -53.17 | -49.34 | -57.41 | |
| EBIT | -57.66 | -44.97 | -53.17 | -49.34 | -57.41 |
| Other financial income | 1.06 | 1.43 | 0.05 | ||
| Other financial expenses | -0.27 | -0.21 | -1.27 | -0.88 | -9.89 |
| Reduction non-current investment assets | -8.43 | - 280.19 | |||
| Income from other inv. held as non-curr. assets | 120.13 | 161.20 | 208.48 | ||
| Pre-tax profit | -65.30 | 76.38 | - 334.64 | 110.97 | 141.23 |
| Net earnings | -65.30 | 76.38 | - 334.64 | 110.97 | 141.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.90 | ||||
| Tangible assets total | 57.90 | ||||
| Holdings in group member companies | 2 392.64 | ||||
| Investments total | 2 392.64 | ||||
| Non-current loans receivable | 2 354.60 | 1 923.91 | 1 895.25 | 1 919.92 | |
| Long term receivables total | 2 354.60 | 1 923.91 | 1 895.25 | 1 919.92 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.93 | 19.72 | 6.13 | 20.43 | 13.76 |
| Cash and cash equivalents | 20.93 | 19.72 | 6.13 | 20.43 | 13.76 |
| Balance sheet total (assets) | 2 471.48 | 2 374.31 | 1 930.04 | 1 915.68 | 1 933.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 663.95 | ||||
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 073.86 | 1 645.56 | 1 604.13 | 1 147.49 | 1 123.46 |
| Profit of the financial year | -65.30 | 76.38 | - 334.64 | 110.97 | 141.23 |
| Shareholders equity total | 2 283.11 | 2 336.33 | 1 887.29 | 1 880.47 | 1 899.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 6.65 | 6.84 | 4.40 | |
| Current owed to participating | 23.39 | 24.85 | 36.10 | 28.37 | 29.59 |
| Short-term deferred tax liabilities | 54.37 | ||||
| Other non-interest bearing current liabilities | 110.60 | ||||
| Current liabilities total | 188.37 | 37.98 | 42.75 | 35.22 | 33.99 |
| Balance sheet total (liabilities) | 2 471.48 | 2 374.31 | 1 930.04 | 1 915.68 | 1 933.68 |
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