KAMI Holding NextG ApS — Credit Rating and Financial Key Figures
CVR number: 37842761
Gefionsvej 2, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 858.76 | -8.72 | -8.84 | - 273.08 | -11.35 |
| EBIT | - 858.76 | -8.72 | -8.84 | - 273.08 | -11.35 |
| Other financial income | 18.59 | 25.14 | 24.12 | 85.36 | 45.47 |
| Other financial expenses | -30.48 | -13.94 | -0.41 | -0.68 | -0.83 |
| Net income from associates (fin.) | 18 545.38 | 2 957.26 | 2 647.29 | 3 382.91 | 1 937.12 |
| Pre-tax profit | 17 674.73 | 2 959.75 | 2 662.15 | 3 194.51 | 1 970.41 |
| Income taxes | 4.96 | -3.45 | -3.30 | -16.98 | -7.51 |
| Net earnings | 17 679.69 | 2 956.30 | 2 658.85 | 3 177.53 | 1 962.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 378.94 | 986.19 | 964.44 | 1 347.39 | 1 784.51 |
| Participating interests | 22 255.88 | 22 700.02 | 22 319.04 | 21 590.00 | 21 590.00 |
| Investments total | 23 634.82 | 23 686.21 | 23 283.48 | 22 937.39 | 23 374.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 635.84 | 2 402.96 | 2 416.74 | 1 306.47 | 1 054.15 |
| Current owed by particip. interest comp. | 4.00 | ||||
| Current deferred tax assets | 4.96 | 88.95 | 96.70 | 93.02 | 133.73 |
| Short term receivables total | 2 644.80 | 2 491.91 | 2 513.43 | 1 399.49 | 1 187.89 |
| Cash and bank deposits | 163.76 | 0.01 | 0.11 | ||
| Cash and cash equivalents | 163.76 | 0.01 | 0.11 | ||
| Balance sheet total (assets) | 26 443.38 | 26 178.13 | 25 796.91 | 24 336.88 | 24 562.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Asset revaluation reserve | 14 880.85 | 14 880.85 | 14 880.85 | 14 214.97 | 14 214.97 |
| Shares repurchased | 2 905.88 | 3 050.02 | 3 229.04 | 3 400.00 | |
| Other reserves | 1 209.46 | 1 260.85 | 858.12 | - 322.10 | 1 615.03 |
| Retained earnings | -10 380.67 | 3 922.62 | 4 052.60 | 3 657.55 | 6 397.95 |
| Profit of the financial year | 17 679.69 | 2 956.30 | 2 658.85 | 3 177.53 | 1 962.91 |
| Shareholders equity total | 26 395.21 | 26 170.63 | 25 779.46 | 24 227.95 | 24 290.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Other non-interest bearing current liabilities | 48.17 | 7.50 | 9.92 | 101.43 | 264.15 |
| Current liabilities total | 48.17 | 7.50 | 17.45 | 108.93 | 271.65 |
| Balance sheet total (liabilities) | 26 443.38 | 26 178.13 | 25 796.91 | 24 336.88 | 24 562.51 |
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