CHEMEX HOLDING II ApS — Credit Rating and Financial Key Figures
CVR number: 32550665
Grønnevej 133 C, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | ||||
| Gross profit | -9.13 | -9.75 | -9.13 | -9.50 | -11.00 |
| EBIT | -9.13 | -9.75 | -9.13 | -9.50 | -11.00 |
| Other financial income | 230.58 | 569.51 | 115.19 | 481.62 | 337.20 |
| Other financial expenses | -5.45 | -8.16 | - 193.26 | -0.31 | - 145.02 |
| Net income from associates (fin.) | 268.60 | 1 332.32 | 1 354.46 | 377.58 | - 131.02 |
| Pre-tax profit | 484.62 | 1 883.93 | 1 267.26 | 849.39 | 50.15 |
| Income taxes | -48.19 | - 122.32 | 17.42 | - 108.17 | -39.85 |
| Net earnings | 436.43 | 1 761.61 | 1 284.68 | 741.22 | 10.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 647.78 | 10 475.51 | 10 789.48 | 4 115.06 | |
| Investments total | 10 647.78 | 10 475.51 | 10 789.48 | 4 115.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.04 | 240.11 | 267.00 | 164.31 | 116.69 |
| Short term receivables total | 8.04 | 240.11 | 267.00 | 164.31 | 116.69 |
| Other current investments | 2 363.96 | 2 896.63 | 2 549.65 | 2 858.65 | 9 732.04 |
| Cash and bank deposits | 67.74 | 533.73 | 1 047.79 | 7 777.45 | 4 395.20 |
| Cash and cash equivalents | 2 431.70 | 3 430.36 | 3 597.43 | 10 636.10 | 14 127.24 |
| Balance sheet total (assets) | 13 087.53 | 14 145.97 | 14 653.92 | 14 915.46 | 14 243.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 231.12 | 2 308.84 | 2 622.81 | ||
| Retained earnings | 8 113.90 | 8 968.00 | 9 875.15 | 13 230.64 | 13 471.86 |
| Profit of the financial year | 436.43 | 1 761.61 | 1 284.68 | 741.22 | 10.31 |
| Shareholders equity total | 13 031.44 | 13 788.45 | 14 532.65 | 14 721.86 | 14 232.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 10.00 | 10.00 | 10.00 | 10.76 |
| Short-term deferred tax liabilities | 46.16 | 346.73 | 110.47 | 183.05 | |
| Other non-interest bearing current liabilities | 0.80 | 0.80 | 0.80 | 0.55 | 1.00 |
| Current liabilities total | 56.09 | 357.52 | 121.27 | 193.60 | 11.76 |
| Balance sheet total (liabilities) | 13 087.53 | 14 145.97 | 14 653.92 | 14 915.46 | 14 243.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.