Kamodin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39000873
Agerstien 11, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -12.88 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -12.88 |
| Other financial income | 12.45 | 0.82 | |||
| Other financial expenses | -0.11 | -2.56 | -0.11 | -0.20 | -0.17 |
| Net income from associates (fin.) | 500.00 | 375.00 | |||
| Pre-tax profit | -6.36 | -8.80 | 493.64 | 381.00 | -12.23 |
| Net earnings | -6.36 | -8.80 | 493.64 | 381.00 | -12.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 609.26 | 1 099.75 | 1 099.75 | 1 099.75 | 1 099.75 |
| Investments total | 609.26 | 1 099.75 | 1 099.75 | 1 099.75 | 1 099.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 381.06 | ||||
| Current owed by particip. interest comp. | 216.12 | 216.25 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 216.12 | 597.32 | 0.02 | ||
| Cash and bank deposits | 465.20 | ||||
| Cash and cash equivalents | 465.20 | ||||
| Balance sheet total (assets) | 609.26 | 1 099.75 | 1 315.87 | 1 697.07 | 1 564.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 57.00 | 57.20 | 58.90 | 61.00 | 65.00 |
| Retained earnings | 378.83 | 770.34 | 702.64 | 1 135.28 | 1 451.28 |
| Profit of the financial year | -6.36 | -8.80 | 493.64 | 381.00 | -12.23 |
| Shareholders equity total | 479.46 | 869.74 | 1 306.18 | 1 628.28 | 1 555.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.52 | 9.52 | 9.52 | 9.52 |
| Current owed to participating | 123.44 | 220.44 | 59.10 | 0.40 | |
| Other non-interest bearing current liabilities | 0.11 | 0.06 | 0.16 | 0.17 | |
| Current liabilities total | 129.80 | 230.01 | 9.68 | 68.79 | 9.92 |
| Balance sheet total (liabilities) | 609.26 | 1 099.75 | 1 315.87 | 1 697.07 | 1 564.97 |
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