S. Kamil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41711973
Vangede Bygade 48, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.05 | -6.80 | -7.63 | -7.00 |
| EBIT | -16.05 | -6.80 | -7.63 | -7.00 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.10 | -0.09 | ||
| Net income from associates (fin.) | 10.00 | 100.00 | ||
| Pre-tax profit | -16.15 | -6.89 | 2.37 | 93.11 |
| Net earnings | -16.15 | -6.89 | 2.37 | 93.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 26.25 | |||
| Short term receivables total | 26.25 | |||
| Cash and bank deposits | 7.07 | 12.10 | 15.47 | 47.59 |
| Cash and cash equivalents | 7.07 | 12.10 | 15.47 | 47.59 |
| Balance sheet total (assets) | 41.32 | 20.10 | 23.47 | 55.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | -61.00 | |||
| Retained earnings | -1.87 | -18.02 | -24.90 | -83.53 |
| Profit of the financial year | -16.15 | -6.89 | 2.37 | 93.11 |
| Shareholders equity total | 21.98 | 15.10 | 17.47 | 49.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 14.34 | |||
| Current liabilities total | 19.34 | 5.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 41.32 | 20.10 | 23.47 | 55.59 |
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