Kempinsky HX K/S — Credit Rating and Financial Key Figures
CVR number: 44379902
F.L.Smidths Vej 9, 8600 Silkeborg
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | - 105.00 |
Total depreciation | -3.65 |
EBIT | - 108.65 |
Other financial expenses | -3.79 |
Income from other inv. held as non-curr. assets | 0.02 |
Pre-tax profit | - 112.42 |
Income taxes | 16.47 |
Net earnings | -95.95 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 28.71 |
Other tangible assets | 1 491.52 |
Tangible assets total | 1 520.23 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 6.25 |
Current deferred tax assets | 22.47 |
Short term receivables total | 28.72 |
Cash and bank deposits | 9.61 |
Cash and cash equivalents | 9.61 |
Balance sheet total (assets) | 1 558.55 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 1 600.00 |
Profit of the financial year | -95.95 |
Shareholders equity total | 1 504.05 |
Provisions | 6.00 |
Non-current liabilities total | |
Current trade creditors | 10.00 |
Current owed to participating | 38.50 |
Current liabilities total | 48.50 |
Balance sheet total (liabilities) | 1 558.55 |
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