KAMMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33877102
Kometvej 26 B, Brunde 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.81 | -1.88 | -3.28 | -3.93 |
| EBIT | -1.88 | -1.81 | -1.88 | -3.28 | -3.93 |
| Other financial income | 1.31 | 1.01 | |||
| Other financial expenses | -0.25 | -0.03 | -0.01 | -3.01 | -38.25 |
| Net income from associates (fin.) | 680.28 | 540.00 | |||
| Pre-tax profit | -2.13 | -1.85 | -1.88 | 675.31 | 498.83 |
| Net earnings | -2.13 | -1.85 | -1.88 | 675.31 | 498.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 689.54 | 689.54 | 689.54 | 689.54 | 689.54 |
| Investments total | 689.54 | 689.54 | 689.54 | 689.54 | 689.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 369.91 | ||||
| Cash and bank deposits | 0.81 | 261.53 | 156.08 | ||
| Cash and cash equivalents | 0.81 | 261.53 | 525.99 | ||
| Balance sheet total (assets) | 690.36 | 689.54 | 689.54 | 951.08 | 1 215.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 175.00 | 315.00 | |||
| Other reserves | - 175.00 | - 180.00 | |||
| Retained earnings | 320.61 | 318.48 | 316.63 | 139.75 | 500.06 |
| Profit of the financial year | -2.13 | -1.85 | -1.88 | 675.31 | 498.83 |
| Shareholders equity total | 398.48 | 396.63 | 394.75 | 895.06 | 1 213.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.22 | |||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current owed to participating | 291.38 | 292.15 | 294.07 | 8.27 | 1.14 |
| Short-term deferred tax liabilities | 47.25 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.01 | |||
| Current liabilities total | 291.88 | 292.91 | 294.79 | 56.02 | 1.64 |
| Balance sheet total (liabilities) | 690.36 | 689.54 | 689.54 | 951.08 | 1 215.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.