H.H. KAMSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 41683902
Bukkeballevej 65, 2960 Rungsted Kyst
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit- 246.25- 338.81- 450.74
EBIT- 246.25- 338.81- 450.74
Other financial income20.9623.96
Other financial expenses-2.04-23.02-38.94
Net income from associates (fin.)517.296 466.944 999.11
Pre-tax profit269.006 126.074 533.39
Income taxes24.7074.48100.50
Net earnings293.706 200.554 633.89

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies553.297 020.2412 019.35
Investments total553.297 020.2412 019.35
Non-curr. owed by group member comp.390.00423.46460.66
Long term receivables total390.00423.46460.66
Inventories total
Current amounts owed by group member comp.63.5525.15101.39
Prepayments and accrued income5.00
Current other receivables182.80195.94192.57
Current deferred tax assets24.7074.48100.50
Short term receivables total276.05295.58394.46
Cash and bank deposits1.080.180.93
Cash and cash equivalents1.080.180.93
Balance sheet total (assets)1 220.427 739.4512 875.40

Equity and liabilities (kDKK)

202120222023
Share capital400.00400.00400.00
Other reserves517.296 487.5911 121.48
Retained earnings- 523.96-6 200.55-4 633.89
Profit of the financial year293.706 200.554 633.89
Shareholders equity total687.036 887.5911 521.48
Non-current liabilities total
Current trade creditors390.8857.7125.00
Current owed to group member398.051 307.76
Other non-interest bearing current liabilities142.51396.1121.16
Current liabilities total533.39851.861 353.92
Balance sheet total (liabilities)1 220.427 739.4512 875.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version