Kamil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40832262
Hjortsvangen 26, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -27.67 | -99.21 | -12.62 | -10.94 |
| Gross profit | -27.67 | -99.21 | -12.62 | -10.94 |
| EBIT | -27.67 | -99.21 | -12.62 | -10.94 |
| Other financial income | 25.00 | 14.25 | 25.67 | 33.35 |
| Other financial expenses | -22.93 | -24.82 | -10.63 | -0.00 |
| Income from other inv. held as non-curr. assets | 3 619.09 | |||
| Pre-tax profit | -25.60 | 3 509.30 | 2.42 | 22.41 |
| Net earnings | -25.60 | 3 509.30 | 2.42 | 22.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 600.00 | 605.91 | 605.91 | 605.91 |
| Long term receivables total | 600.00 | 605.91 | 605.91 | 605.91 |
| Inventories total | ||||
| Current other receivables | 27.83 | 668.19 | 669.21 | 669.21 |
| Short term receivables total | 27.83 | 668.19 | 669.21 | 669.21 |
| Cash and bank deposits | 25.00 | 2 268.98 | 61.02 | 83.43 |
| Cash and cash equivalents | 25.00 | 2 268.98 | 61.02 | 83.43 |
| Balance sheet total (assets) | 652.83 | 3 543.09 | 1 336.14 | 1 358.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.60 | 1 283.70 | 1 286.11 | |
| Profit of the financial year | -25.60 | 3 509.30 | 2.42 | 22.41 |
| Shareholders equity total | 14.40 | 3 523.70 | 1 326.11 | 1 348.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 19.39 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 628.43 | 0.03 | 0.03 | |
| Current liabilities total | 638.43 | 19.39 | 10.03 | 10.03 |
| Balance sheet total (liabilities) | 652.83 | 3 543.09 | 1 336.14 | 1 358.55 |
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