Kamoga Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40257233
Ballen Strandpark 18, 8305 Samsø
kamoga@live.dk
tel: 27118312
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.34 | -3.00 | -3.75 |
| EBIT | -6.34 | -3.00 | -3.75 |
| Other financial expenses | -3.14 | -1.24 | -1.25 |
| Net income from associates (fin.) | 9.54 | -24.71 | 32.79 |
| Pre-tax profit | 0.07 | -28.95 | 27.80 |
| Income taxes | 2.00 | 1.00 | |
| Net earnings | 2.07 | -27.95 | 27.80 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 177.36 | 152.66 | 185.45 |
| Investments total | 177.36 | 152.66 | 185.45 |
| Deferred tax assets | 7.00 | 7.00 | |
| Long term receivables total | 7.00 | 7.00 | |
| Inventories total | |||
| Current other receivables | 15.00 | 9.00 | 9.00 |
| Short term receivables total | 15.00 | 9.00 | 9.00 |
| Balance sheet total (assets) | 192.36 | 168.66 | 201.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 117.82 | 117.82 | 117.82 |
| Retained earnings | 2.07 | -25.88 | |
| Profit of the financial year | 2.07 | -27.95 | 27.80 |
| Shareholders equity total | 169.89 | 141.94 | 169.74 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.94 | 0.30 | 1.05 |
| Current trade creditors | 6.34 | 6.00 | 6.00 |
| Current owed to group member | 2.20 | 7.41 | 11.66 |
| Short-term deferred tax liabilities | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 22.48 | 26.71 | 31.71 |
| Balance sheet total (liabilities) | 192.36 | 168.66 | 201.45 |
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