H.H. KAMSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 41683902
Bukkeballevej 65, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 246.25 | - 338.81 | - 450.74 | 3 913.34 |
| EBIT | - 246.25 | - 338.81 | - 450.74 | 3 913.34 |
| Other financial income | 20.96 | 23.96 | 86.04 | |
| Other financial expenses | -2.04 | -23.02 | -38.94 | - 502.39 |
| Net income from associates (fin.) | 517.29 | 6 466.94 | 4 999.11 | -12 019.35 |
| Pre-tax profit | 269.00 | 6 126.07 | 4 533.39 | -8 522.35 |
| Income taxes | 24.70 | 74.48 | 100.50 | - 769.35 |
| Net earnings | 293.70 | 6 200.55 | 4 633.89 | -9 291.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 553.29 | 7 020.24 | 12 019.35 | |
| Investments total | 553.29 | 7 020.24 | 12 019.35 | |
| Non-curr. owed by group member comp. | 390.00 | 423.46 | 460.66 | |
| Long term receivables total | 390.00 | 423.46 | 460.66 | |
| Finished products/goods | 6 894.61 | |||
| Advance payments | 2 244.51 | |||
| Inventories total | 9 139.12 | |||
| Current amounts owed by group member comp. | 63.55 | 25.15 | 101.39 | 15 015.10 |
| Prepayments and accrued income | 5.00 | |||
| Current other receivables | 182.80 | 195.94 | 192.57 | 510.79 |
| Current deferred tax assets | 24.70 | 74.48 | 100.50 | |
| Short term receivables total | 276.05 | 295.58 | 394.46 | 15 525.90 |
| Cash and bank deposits | 1.08 | 0.18 | 0.93 | 654.06 |
| Cash and cash equivalents | 1.08 | 0.18 | 0.93 | 654.06 |
| Balance sheet total (assets) | 1 220.42 | 7 739.45 | 12 875.40 | 25 319.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 517.29 | 6 487.59 | 11 121.48 | |
| Retained earnings | - 523.96 | -6 200.55 | -4 633.89 | 11 121.48 |
| Profit of the financial year | 293.70 | 6 200.55 | 4 633.89 | -9 291.71 |
| Shareholders equity total | 687.03 | 6 887.59 | 11 521.48 | 2 229.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 390.88 | 57.71 | 25.00 | 157.91 |
| Current owed to participating | 20.72 | 21.79 | ||
| Current owed to group member | 398.05 | 1 307.76 | 5 495.61 | |
| Short-term deferred tax liabilities | 769.35 | |||
| Other non-interest bearing current liabilities | 142.51 | 396.11 | 0.44 | 16 644.64 |
| Current liabilities total | 533.39 | 851.86 | 1 353.92 | 23 089.30 |
| Balance sheet total (liabilities) | 1 220.42 | 7 739.45 | 12 875.40 | 25 319.07 |
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