KAMUK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35208860
Anhøj 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.10 | -4.45 | -4.30 | -4.57 | -3.98 |
| EBIT | -3.10 | -4.45 | -4.30 | -4.57 | -3.98 |
| Other financial income | 21.50 | 8.60 | 157.66 | 367.19 | |
| Other financial expenses | -1.18 | -0.34 | -2.86 | - 134.05 | - 107.31 |
| Net income from associates (fin.) | 2 803.28 | 1 086.87 | 7 441.16 | 3 730.82 | 4 079.32 |
| Pre-tax profit | 2 820.50 | 1 090.68 | 7 434.00 | 3 749.86 | 4 335.22 |
| Income taxes | -3.45 | -0.84 | 1.54 | -4.25 | -57.09 |
| Net earnings | 2 817.04 | 1 089.84 | 7 435.54 | 3 745.61 | 4 278.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 073.48 | 12 914.36 | 11 205.84 | ||
| Participating interests | 5 987.91 | 7 074.78 | 1 009.57 | 1 149.51 | 1 217.35 |
| Investments total | 5 987.91 | 7 074.78 | 17 083.05 | 14 063.87 | 12 423.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 211.19 | 219.79 | 4 110.05 | 4 883.83 | |
| Current other receivables | 1 287.09 | ||||
| Current deferred tax assets | 83.60 | 1 393.17 | 3 906.79 | ||
| Short term receivables total | 211.19 | 219.79 | 83.60 | 5 503.21 | 10 077.71 |
| Cash and bank deposits | 218.42 | 98.79 | 31.05 | 5 280.92 | 9 632.34 |
| Cash and cash equivalents | 218.42 | 98.79 | 31.05 | 5 280.92 | 9 632.34 |
| Balance sheet total (assets) | 6 417.51 | 7 393.35 | 17 197.70 | 24 848.00 | 32 133.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 117.80 | 122.00 |
| Other reserves | 5 116.72 | 6 203.59 | 3 952.29 | 8 375.57 | 7 928.49 |
| Retained earnings | -1 717.24 | - 100.07 | 3 128.07 | 6 022.55 | 10 093.24 |
| Profit of the financial year | 2 817.04 | 1 089.84 | 7 435.54 | 3 745.61 | 4 278.13 |
| Shareholders equity total | 6 407.12 | 7 386.36 | 14 708.90 | 18 341.54 | 22 501.87 |
| Non-current deferred tax liabilities | 82.06 | ||||
| Non-current liabilities total | 82.06 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 4.24 | ||||
| Current owed to group member | 1 043.01 | 3 868.67 | 4 098.30 | ||
| Short-term deferred tax liabilities | 3.15 | 3.99 | 0.84 | 1 395.87 | 5 269.23 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 1 359.90 | 1 238.93 | 260.84 |
| Current liabilities total | 10.39 | 6.99 | 2 406.74 | 6 506.47 | 9 631.37 |
| Balance sheet total (liabilities) | 6 417.51 | 7 393.35 | 17 197.70 | 24 848.00 | 32 133.24 |
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.