KAMD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246673
Aslundvej 1, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.63 | -6.58 | -7.50 | -8.54 |
| EBIT | -2.50 | -5.63 | -6.58 | -7.50 | -8.54 |
| Other financial income | 14.03 | ||||
| Other financial expenses | -19.54 | -4.62 | -1.26 | -5.12 | |
| Reduction non-current investment assets | - 484.80 | - 200.00 | - 244.80 | -40.00 | |
| Net income from associates (fin.) | 224.88 | 764.04 | 657.92 | 7.56 | -35.33 |
| Pre-tax profit | - 281.96 | 553.79 | 405.29 | -5.06 | -69.84 |
| Income taxes | -1.19 | ||||
| Net earnings | - 281.96 | 553.79 | 405.29 | -5.06 | -71.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 158.63 | 158.63 | |||
| Tangible assets total | 158.63 | 158.63 | |||
| Holdings in group member companies | 63.23 | ||||
| Participating interests | 264.88 | 554.04 | 797.92 | 97.56 | |
| Investments total | 264.88 | 554.04 | 797.92 | 97.56 | 63.23 |
| Non-current loans receivable | 484.80 | 284.80 | 40.00 | 40.00 | |
| Long term receivables total | 484.80 | 284.80 | 40.00 | 40.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.68 | ||||
| Current owed by particip. interest comp. | 4.50 | 4.50 | 4.50 | 104.50 | 103.68 |
| Current other receivables | 150.00 | 258.41 | |||
| Short term receivables total | 4.50 | 4.50 | 4.50 | 254.50 | 418.76 |
| Cash and bank deposits | 129.75 | 362.70 | 534.97 | 257.40 | |
| Cash and cash equivalents | 129.75 | 362.70 | 534.97 | 257.40 | |
| Balance sheet total (assets) | 754.17 | 973.08 | 1 205.12 | 1 085.66 | 898.02 |
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 | 188.00 | 232.20 | 122.00 | |
| Other reserves | 264.88 | 554.04 | 509.92 | - 106.84 | |
| Retained earnings | 351.37 | - 219.76 | 2.16 | 865.60 | 746.10 |
| Profit of the financial year | - 281.96 | 553.79 | 405.29 | -5.06 | -71.03 |
| Shareholders equity total | 524.88 | 968.07 | 1 185.36 | 1 065.90 | 877.07 |
| Non-current deferred tax liabilities | 1.19 | ||||
| Non-current liabilities total | 1.19 | ||||
| Current loans from credit institutions | 195.45 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 28.84 | 0.01 | 14.76 | 14.76 | 14.76 |
| Current liabilities total | 229.29 | 5.01 | 19.76 | 19.76 | 19.76 |
| Balance sheet total (liabilities) | 754.17 | 973.08 | 1 205.12 | 1 085.66 | 898.02 |
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