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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