KAMAVIC ApS — Credit Rating and Financial Key Figures
CVR number: 31879833
Markeslev Huse 12, Markeslev 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.62 | 104.32 | |||
| Purchases during the financial year | -30.13 | -25.74 | |||
| External services | -2.50 | 0.50 | -2.70 | -3.05 | -2.50 |
| Gross profit | -2.50 | 0.50 | -2.70 | 62.44 | 76.08 |
| Total depreciation | -8.36 | -8.36 | |||
| EBIT | -2.50 | 0.50 | -2.70 | 54.09 | 67.72 |
| Other financial income | 447.22 | 47.48 | 21.55 | 84.18 | 139.51 |
| Other financial expenses | - 145.20 | - 158.79 | - 431.24 | - 492.47 | - 197.29 |
| Income from other inv. held as non-curr. assets | 97.95 | 11.47 | 150.10 | 85.71 | 3 182.69 |
| Net income from associates (fin.) | -2 143.05 | 730.76 | 2 758.79 | 1 696.85 | -1 540.69 |
| Pre-tax profit | -1 745.46 | 631.42 | 2 496.49 | 1 428.36 | 1 651.94 |
| Income taxes | 456.34 | 46.02 | 91.81 | 61.36 | - 831.01 |
| Net earnings | -1 289.12 | 677.44 | 2 588.30 | 1 489.72 | 820.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 452.19 | 1 443.84 | |||
| Tangible assets total | 1 452.19 | 1 443.84 | |||
| Participating interests | 5 100.03 | 9 018.11 | 12 365.49 | 11 972.23 | 16 354.73 |
| Investments total | 5 100.03 | 9 018.11 | 12 365.49 | 11 972.23 | 16 354.73 |
| Non-current loans receivable | 1 405.51 | 1 411.42 | 1 495.97 | 1 502.72 | 86.30 |
| Long term receivables total | 1 405.51 | 1 411.42 | 1 495.97 | 1 502.72 | 86.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 000.00 | 3 535.91 | 1 925.53 | 33.57 | |
| Current other receivables | 618.00 | 592.64 | 547.38 | 550.04 | 534.98 |
| Current deferred tax assets | 659.56 | 702.08 | 793.89 | 855.25 | 24.24 |
| Short term receivables total | 3 277.56 | 1 294.72 | 4 877.18 | 3 330.82 | 592.78 |
| Cash and bank deposits | 87.31 | 873.27 | |||
| Cash and cash equivalents | 87.31 | 873.27 | |||
| Balance sheet total (assets) | 9 783.10 | 11 724.25 | 18 738.64 | 18 345.27 | 19 350.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 330.22 | ||||
| Retained earnings | 7 103.78 | 5 700.27 | 6 259.91 | 8 726.22 | 12 608.12 |
| Profit of the financial year | -1 289.12 | 677.44 | 2 588.30 | 1 489.72 | 820.93 |
| Shareholders equity total | 6 052.67 | 6 617.11 | 9 091.02 | 10 462.94 | 17 019.28 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 831.34 | 800.31 | |||
| Non-current liabilities total | 831.34 | 800.31 | |||
| Current loans from credit institutions | 3 672.65 | 3 368.12 | 4 009.24 | 28.00 | 28.50 |
| Advances received | 100.00 | 100.00 | |||
| Current trade creditors | 2.50 | 2.00 | 2.20 | 2.75 | 2.75 |
| Current owed to participating | 54.53 | 1 737.02 | 5 636.18 | 6 920.25 | 1 400.08 |
| Other non-interest bearing current liabilities | 0.74 | ||||
| Current liabilities total | 3 730.43 | 5 107.14 | 9 647.62 | 7 051.00 | 1 531.33 |
| Balance sheet total (liabilities) | 9 783.10 | 11 724.25 | 18 738.64 | 18 345.27 | 19 350.92 |
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