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 length12
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. assets0.02
Pre-tax profit- 112.42
Income taxes16.47
Net earnings-95.95

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment28.71
Other tangible assets1 491.52
Tangible assets total1 520.23
Investments total
Long term receivables total
Inventories total
Current trade debtors6.25
Current deferred tax assets22.47
Short term receivables total28.72
Cash and bank deposits9.61
Cash and cash equivalents9.61
Balance sheet total (assets)1 558.55

Equity and liabilities (kDKK)

2024
Share capital1 600.00
Profit of the financial year-95.95
Shareholders equity total1 504.05
Provisions6.00
Non-current liabilities total
Current trade creditors10.00
Current owed to participating38.50
Current liabilities total48.50
Balance sheet total (liabilities)1 558.55
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