KAME Holding Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 40743138
Priorensgade 26, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.31 | -66.29 | -59.11 | -45.68 | -54.39 |
| Employee benefit expenses | -98.61 | - 147.39 | - 170.34 | ||
| EBIT | -87.31 | -66.29 | - 157.72 | - 193.07 | - 224.73 |
| Other financial income | 675.09 | 1 496.69 | 761.60 | 1 685.75 | 722.87 |
| Other financial expenses | - 189.38 | - 127.63 | - 621.06 | - 780.89 | -1 189.05 |
| Income from other inv. held as non-curr. assets | 9 978.26 | ||||
| Net income from associates (fin.) | -20.41 | 6.96 | - 238.41 | - 221.93 | - 177.83 |
| Pre-tax profit | 10 356.24 | 1 309.73 | - 255.59 | 489.86 | - 868.75 |
| Income taxes | -87.63 | - 172.83 | 67.51 | - 117.19 | 0.31 |
| Net earnings | 10 268.62 | 1 136.90 | - 188.08 | 372.67 | - 868.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.59 | 35.47 | 99.99 | 36.36 | 12.38 |
| Participating interests | 2 841.02 | 2 538.10 | 2 379.80 | 2 225.95 | |
| Investments total | 39.59 | 2 876.50 | 2 638.09 | 2 416.16 | 2 238.33 |
| Non-curr. owed by particip. interest comp. | 2 829.94 | 9.43 | 9.43 | 9.43 | 5.95 |
| Non-current other receivables | 203.49 | ||||
| Long term receivables total | 3 033.43 | 9.43 | 9.43 | 9.43 | 5.95 |
| Finished products/goods | 45.00 | 45.00 | 45.00 | 45.00 | |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 | |
| Prepayments and accrued income | 0.74 | ||||
| Current other receivables | 2 660.25 | 2 200.00 | 2 200.00 | ||
| Current deferred tax assets | 99.82 | 16.25 | |||
| Short term receivables total | 2 660.25 | 100.56 | 2 200.00 | 2 216.25 | |
| Other current investments | 4 563.46 | 9 047.65 | 9 069.88 | 8 165.01 | 8 643.42 |
| Cash and bank deposits | 103.25 | 490.70 | 198.37 | 1 408.75 | 190.56 |
| Cash and cash equivalents | 4 666.71 | 9 538.35 | 9 268.25 | 9 573.76 | 8 833.98 |
| Balance sheet total (assets) | 10 399.98 | 12 469.28 | 12 061.33 | 14 244.36 | 13 339.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 245.00 | 252.43 | 261.43 | ||
| Other reserves | - 245.00 | - 252.43 | - 261.43 | ||
| Retained earnings | - 245.00 | 10 023.62 | 10 915.52 | 10 475.01 | 10 586.25 |
| Profit of the financial year | 10 268.62 | 1 136.90 | - 188.08 | 372.67 | - 868.44 |
| Shareholders equity total | 10 063.62 | 11 200.52 | 10 767.44 | 10 887.68 | 9 757.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.13 | 6.13 | 5.00 | 5.00 |
| Current owed to group member | 245.00 | 1 106.24 | 1 283.58 | 3 340.07 | 3 573.23 |
| Short-term deferred tax liabilities | 86.36 | 155.82 | 8.14 | ||
| Other non-interest bearing current liabilities | 0.58 | 4.19 | 3.46 | 3.46 | |
| Current liabilities total | 336.37 | 1 268.76 | 1 293.89 | 3 356.67 | 3 581.69 |
| Balance sheet total (liabilities) | 10 399.98 | 12 469.28 | 12 061.33 | 14 244.36 | 13 339.51 |
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