KAMRIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36446773
Kirkeltevej 20 A, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -22.19 | -28.41 | -25.34 | -20.56 |
| EBIT | -20.80 | -22.19 | -28.41 | -25.34 | -20.56 |
| Other financial income | 223.28 | 101.63 | 259.90 | 88.30 | 165.16 |
| Other financial expenses | -1.08 | -6.78 | -23.87 | - 361.79 | -3.31 |
| Net income from associates (fin.) | 228.77 | 78.77 | 239.82 | - 326.99 | 66.31 |
| Pre-tax profit | 430.18 | 151.43 | 447.44 | - 625.82 | 207.60 |
| Income taxes | -23.30 | -16.04 | -46.07 | 65.70 | -31.10 |
| Net earnings | 406.88 | 135.39 | 401.38 | - 560.12 | 176.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 465.82 | 4 544.59 | 4 784.40 | 4 457.42 | 4 523.73 |
| Investments total | 4 465.82 | 4 544.59 | 4 784.40 | 4 457.42 | 4 523.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Current other receivables | 19.47 | 26.60 | |||
| Current deferred tax assets | 65.70 | 34.60 | |||
| Short term receivables total | 0.47 | 0.47 | 0.47 | 85.64 | 61.66 |
| Other current investments | 1 419.04 | 1 494.29 | 1 714.70 | 1 412.40 | 1 547.93 |
| Cash and bank deposits | 12.32 | 5.43 | 5.20 | 2.88 | 21.82 |
| Cash and cash equivalents | 1 431.36 | 1 499.72 | 1 719.90 | 1 415.28 | 1 569.75 |
| Balance sheet total (assets) | 5 897.64 | 6 044.77 | 6 504.77 | 5 958.34 | 6 155.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 494.76 | 66.31 | |||
| Retained earnings | 908.18 | 5 809.83 | 5 945.21 | 6 346.59 | 5 720.16 |
| Profit of the financial year | 406.88 | 135.39 | 401.38 | - 560.12 | 176.50 |
| Shareholders equity total | 5 859.82 | 5 995.21 | 6 396.59 | 5 836.47 | 6 012.97 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.38 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.75 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 29.82 | 41.56 | 99.43 | 112.49 | 134.17 |
| Current liabilities total | 37.82 | 49.56 | 108.18 | 121.87 | 142.17 |
| Balance sheet total (liabilities) | 5 897.64 | 6 044.77 | 6 504.77 | 5 958.34 | 6 155.15 |
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