HOLDINGSELSKABET KAM AF 1/10 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 36021764
Knudmoseparken 55, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| EBIT | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Other financial income | 200.56 | 333.07 | 42.15 | 71.84 | 75.97 |
| Other financial expenses | -8.74 | -8.23 | -11.43 | -0.28 | -0.49 |
| Pre-tax profit | 191.82 | 324.83 | 30.71 | 71.55 | 75.47 |
| Income taxes | -42.20 | -71.46 | -6.80 | -25.70 | -16.70 |
| Net earnings | 149.62 | 253.38 | 23.92 | 45.85 | 58.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 1 061.95 | ||||
| Long term receivables total | 1 061.95 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 383.30 | 2 421.97 | 1 573.96 | 3 715.30 | 3 825.33 |
| Current other receivables | 21.57 | 109.85 | 194.50 | 84.13 | 138.53 |
| Current deferred tax assets | 18.01 | 15.87 | |||
| Short term receivables total | 2 404.87 | 2 549.83 | 1 784.33 | 3 799.43 | 3 963.87 |
| Cash and bank deposits | 40.26 | 1 347.63 | 2 059.15 | 87.74 | 18.53 |
| Cash and cash equivalents | 40.26 | 1 347.63 | 2 059.15 | 87.74 | 18.53 |
| Balance sheet total (assets) | 3 557.09 | 3 947.46 | 3 893.49 | 3 937.17 | 4 032.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 329.27 | 3 478.89 | 3 732.27 | 3 756.19 | 3 802.04 |
| Profit of the financial year | 149.62 | 253.38 | 23.92 | 45.85 | 58.77 |
| Shareholders equity total | 3 528.89 | 3 782.27 | 3 806.19 | 3 852.04 | 3 910.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.20 | 165.19 | 87.30 | 85.13 | 121.58 |
| Current liabilities total | 28.20 | 165.19 | 87.30 | 85.13 | 121.58 |
| Balance sheet total (liabilities) | 3 557.09 | 3 947.46 | 3 893.49 | 3 937.17 | 4 032.39 |
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.