KEMPEL HOLDING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26293863
Olsbæk Strandvej 12, 2670 Greve
tel: 26726521
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.10 | - 222.29 | |||
| External services | -8.81 | -8.75 | |||
| Gross profit | 75.29 | - 231.04 | -7.25 | -6.25 | |
| Costs of management | -8.00 | ||||
| EBIT | 75.29 | - 231.04 | -8.00 | -7.25 | -6.25 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -16.49 | -11.23 | -10.00 | -1.03 | -6.19 |
| Net income from associates (fin.) | - 300.00 | 173.41 | -4.37 | ||
| Pre-tax profit | 59.03 | - 242.26 | - 318.00 | 165.14 | -16.81 |
| Income taxes | 5.12 | ||||
| Net earnings | 64.16 | - 242.26 | - 318.00 | 165.14 | -16.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 722.65 | 300.36 | 173.41 | 169.04 | |
| Investments total | 722.65 | 300.36 | 173.41 | 169.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.88 | 22.18 | |||
| Current deferred tax assets | 16.00 | 6.00 | 7.00 | ||
| Short term receivables total | 16.88 | 22.18 | 16.00 | 6.00 | 7.00 |
| Cash and bank deposits | 5.51 | 16.77 | 16.00 | 31.05 | 23.59 |
| Cash and cash equivalents | 5.51 | 16.77 | 16.00 | 31.05 | 23.59 |
| Balance sheet total (assets) | 745.04 | 339.31 | 32.00 | 210.46 | 199.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | ||||
| Other reserves | 263.59 | ||||
| Retained earnings | -14.52 | 313.23 | 70.00 | - 247.52 | -82.39 |
| Profit of the financial year | 64.16 | - 242.26 | - 318.00 | 165.14 | -16.81 |
| Shareholders equity total | 541.63 | 195.96 | - 123.00 | 42.61 | 25.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to group member | 195.42 | 128.16 | 145.00 | 158.73 | 163.49 |
| Short-term deferred tax liabilities | 6.05 | ||||
| Other non-interest bearing current liabilities | 1.13 | 10.00 | 9.12 | 10.34 | |
| Current liabilities total | 203.42 | 143.34 | 155.00 | 167.85 | 173.83 |
| Balance sheet total (liabilities) | 745.04 | 339.31 | 32.00 | 210.46 | 199.64 |
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