KaMaNi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41710578
Trelleborggade 14, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.03 | -10.51 | -3.97 |
| EBIT | -0.03 | -10.51 | -3.97 |
| Other financial income | 6.59 | ||
| Other financial expenses | - 200.00 | -0.48 | - 466.50 |
| Pre-tax profit | - 200.03 | -11.00 | - 463.88 |
| Net earnings | - 200.03 | -11.00 | - 463.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 100.00 | 100.00 | 133.50 |
| Investments total | 100.00 | 100.00 | 133.50 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | 100.00 | |
| Short term receivables total | 100.00 | 100.00 | |
| Cash and bank deposits | 0.05 | 0.06 | 0.68 |
| Cash and cash equivalents | 0.05 | 0.06 | 0.68 |
| Balance sheet total (assets) | 200.05 | 200.06 | 134.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 200.03 | - 211.03 | |
| Profit of the financial year | - 200.03 | -11.00 | - 463.88 |
| Shareholders equity total | - 160.03 | - 171.03 | - 634.91 |
| Non-current other liabilities | 7.40 | ||
| Non-current liabilities total | 7.40 | ||
| Current owed to participating | 360.08 | 371.09 | 769.09 |
| Other non-interest bearing current liabilities | -7.40 | ||
| Current liabilities total | 360.08 | 363.68 | 769.09 |
| Balance sheet total (liabilities) | 200.05 | 200.06 | 134.18 |
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