Kamuffel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37646474
Bærmosehøjen 71, 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -9.43 | -5.58 | -47.32 | -44.69 |
| EBIT | -7.93 | -9.43 | -5.58 | -47.32 | -44.69 |
| Other financial income | 78.35 | 0.05 | 306.08 | ||
| Other financial expenses | -1.56 | -3.44 | -13.02 | -0.01 | -0.59 |
| Net income from associates (fin.) | 768.84 | -1 343.66 | 8 958.26 | 55.23 | |
| Pre-tax profit | -9.49 | 834.32 | -1 362.25 | 8 910.98 | 316.02 |
| Income taxes | -2.81 | - 267.41 | -54.35 | -80.85 | |
| Net earnings | -12.30 | 566.91 | -1 416.60 | 8 910.98 | 235.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 703.24 | 3 816.00 | 2 042.00 | 7 605.61 | 7 670.28 |
| Investments total | 4 703.24 | 3 816.00 | 2 042.00 | 7 605.61 | 7 670.28 |
| Non-current loans receivable | 806.05 | 889.67 | 944.90 | ||
| Long term receivables total | 806.05 | 889.67 | 944.90 | ||
| Inventories total | |||||
| Current other receivables | 1.13 | 0.02 | |||
| Short term receivables total | 1.13 | 0.02 | |||
| Other current investments | 1 280.77 | ||||
| Cash and bank deposits | 223.98 | 230.57 | 759.71 | 689.71 | 764.43 |
| Cash and cash equivalents | 223.98 | 1 511.34 | 759.71 | 689.71 | 764.43 |
| Balance sheet total (assets) | 4 928.34 | 5 327.34 | 3 607.75 | 9 185.01 | 9 379.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.94 | 141.94 | 141.94 | 141.94 | 141.94 |
| Shares repurchased | 113.00 | 114.40 | 3 414.00 | 135.00 | |
| Other reserves | - 114.40 | -3 292.00 | |||
| Retained earnings | 4 680.49 | 4 368.19 | 4 820.70 | -9.91 | 8 766.08 |
| Profit of the financial year | -12.30 | 566.91 | -1 416.60 | 8 910.98 | 235.17 |
| Shareholders equity total | 4 923.13 | 5 077.04 | 3 546.03 | 9 165.01 | 9 278.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.72 | 0.04 | 0.57 | ||
| Current trade creditors | 5.00 | 20.00 | 20.00 | ||
| Current owed to participating | 0.21 | ||||
| Short-term deferred tax liabilities | 242.41 | 56.68 | 80.85 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.17 | |||
| Current liabilities total | 5.21 | 250.30 | 61.72 | 20.00 | 101.42 |
| Balance sheet total (liabilities) | 4 928.34 | 5 327.34 | 3 607.75 | 9 185.01 | 9 379.61 |
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