Kamma Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38796410
Helligkorsvej 93, 4000 Roskilde
ms@kammainvest.dk
tel: 31210241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.02 | -3.81 | -12.25 | -5.38 | -6.40 |
| EBIT | -4.02 | -3.81 | -12.25 | -5.38 | -6.40 |
| Other financial income | 11.57 | 8.85 | 6.49 | 7.24 | 13.22 |
| Other financial expenses | -3.20 | -3.29 | 2.26 | 0.04 | |
| Net income from associates (fin.) | - 346.73 | 78.45 | -75.15 | -4.34 | -31.62 |
| Pre-tax profit | - 342.38 | 80.19 | -78.65 | -2.43 | -24.80 |
| Income taxes | -1.65 | -1.11 | |||
| Net earnings | - 344.04 | 79.09 | -78.65 | -2.43 | -24.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | |||
| Investments total | 25.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 95.95 | 62.07 | ||
| Current owed by particip. interest comp. | 0.50 | |||
| Current deferred tax assets | 45.25 | 22.00 | ||
| Short term receivables total | 95.95 | 107.32 | 22.50 | |
| Cash and bank deposits | 1.96 | 20.02 | ||
| Cash and cash equivalents | 1.96 | 20.02 | ||
| Balance sheet total (assets) | 95.95 | 132.32 | 24.46 | 20.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 337.98 | -6.05 | 33.03 | -45.62 | -48.05 |
| Profit of the financial year | - 344.04 | 79.09 | -78.65 | -2.43 | -24.80 |
| Shareholders equity total | -6.05 | 73.03 | -5.61 | -8.05 | -32.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.29 | 0.03 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.75 |
| Current owed to participating | 4.42 | 28.42 | 26.07 | 24.07 | 24.07 |
| Short-term deferred tax liabilities | 1.65 | 0.36 | |||
| Other non-interest bearing current liabilities | 91.63 | 26.22 | |||
| Current liabilities total | 102.01 | 59.29 | 30.07 | 28.07 | 32.85 |
| Balance sheet total (liabilities) | 95.95 | 132.32 | 24.46 | 20.02 |
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