KAMAJO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32160115
Julius Posselts Vej 3 A, 9400 Nørresundby
jd@shipcon.dk
tel: 22204412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.94 | 104.44 | 247.65 | 38.57 | |
| External services | -7.56 | -7.75 | -7.25 | -7.44 | -9.19 |
| Gross profit | -7.56 | 303.19 | 97.18 | 240.21 | 29.38 |
| EBIT | -7.56 | 303.19 | 97.18 | 240.21 | 29.38 |
| Other financial expenses | -1.16 | -1.85 | |||
| Net income from associates (fin.) | 11.68 | ||||
| Pre-tax profit | 4.12 | 303.19 | 96.02 | 238.36 | 29.38 |
| Net earnings | 4.12 | 303.19 | 96.02 | 238.36 | 29.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.95 | 536.89 | 441.33 | 538.97 | 427.54 |
| Investments total | 225.95 | 536.89 | 441.33 | 538.97 | 427.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.49 | 8.99 | 144.08 | 227.59 | 162.20 |
| Cash and cash equivalents | 16.49 | 8.99 | 144.08 | 227.59 | 162.20 |
| Balance sheet total (assets) | 242.44 | 545.88 | 585.40 | 766.56 | 589.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 207.20 | 61.00 | |
| Other reserves | 265.76 | 170.20 | 267.85 | 156.41 | |
| Retained earnings | 106.07 | - 212.07 | 129.48 | -79.34 | 209.45 |
| Profit of the financial year | 4.12 | 303.19 | 96.02 | 238.36 | 29.38 |
| Shareholders equity total | 235.19 | 538.38 | 577.90 | 759.06 | 581.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.25 | 7.50 | 7.50 | 7.50 | 8.50 |
| Current liabilities total | 7.25 | 7.50 | 7.50 | 7.50 | 8.50 |
| Balance sheet total (liabilities) | 242.44 | 545.88 | 585.40 | 766.56 | 589.74 |
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.