KAMANA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25491513
Enghavevej 6, 6700 Esbjerg
tel: 61626746
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.73 | ||||
| Gross profit | -22.00 | -47.73 | -42.23 | -24.07 | -45.30 |
| EBIT | -22.00 | -47.73 | -42.23 | -24.07 | -45.30 |
| Other financial income | 234.00 | 1 774.95 | 532.51 | 244.88 | 42.48 |
| Other financial expenses | -22.00 | -52.43 | -39.51 | -15.96 | -15.63 |
| Pre-tax profit | 190.00 | 1 674.79 | 450.76 | 204.85 | -18.45 |
| Income taxes | -31.00 | - 160.30 | -89.68 | -45.97 | |
| Net earnings | 159.00 | 1 514.49 | 361.08 | 158.88 | -18.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.50 | 2.50 | |||
| Long term receivables total | 2.50 | 2.50 | |||
| Inventories total | |||||
| Current deferred tax assets | 44.14 | ||||
| Short term receivables total | 44.14 | ||||
| Other current investments | 2 551.00 | 5 156.16 | 4 073.31 | 5 766.69 | 5 832.29 |
| Cash and bank deposits | 1 597.00 | 488.35 | 1 879.93 | 272.26 | 150.19 |
| Cash and cash equivalents | 4 148.00 | 5 644.51 | 5 953.25 | 6 038.96 | 5 982.48 |
| Balance sheet total (assets) | 4 148.00 | 5 644.51 | 5 953.25 | 6 041.46 | 6 029.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | 2 822.00 | 2 981.53 | 4 486.03 | 4 837.11 | 4 985.99 |
| Profit of the financial year | 159.00 | 1 514.49 | 361.08 | 158.88 | -18.45 |
| Shareholders equity total | 4 094.00 | 5 496.03 | 5 857.11 | 6 006.00 | 5 977.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1.00 | 0.83 | 2.23 | 2.23 | 2.23 |
| Short-term deferred tax liabilities | 38.00 | 132.65 | 81.41 | 20.73 | |
| Other non-interest bearing current liabilities | 36.84 | ||||
| Current liabilities total | 54.00 | 148.48 | 96.14 | 35.46 | 51.57 |
| Balance sheet total (liabilities) | 4 148.00 | 5 644.51 | 5 953.25 | 6 041.46 | 6 029.12 |
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