KAMAN ApS — Credit Rating and Financial Key Figures
CVR number: 42898643
Tapdrupvænget 28, Tapdrup 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -5.13 | -3.61 | -3.70 |
| EBIT | -2.50 | -5.13 | -3.61 | -3.70 |
| Other financial expenses | -0.15 | -2.08 | -3.82 | -4.08 |
| Net income from associates (fin.) | 78.77 | 32.91 | 49.34 | 35.15 |
| Pre-tax profit | 76.12 | 25.69 | 41.92 | 27.37 |
| Net earnings | 76.12 | 25.69 | 41.92 | 27.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 178.77 | 161.68 | 206.23 | 191.37 |
| Investments total | 178.77 | 161.68 | 206.23 | 191.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | ||
| Cash and bank deposits | 3.69 | 8.00 | ||
| Cash and cash equivalents | 3.69 | 8.00 | ||
| Balance sheet total (assets) | 178.77 | 161.68 | 209.92 | 199.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 40.00 | ||
| Other reserves | 78.77 | 16.68 | 106.23 | 51.37 |
| Retained earnings | -78.77 | -30.56 | -49.41 | -32.64 |
| Profit of the financial year | 76.12 | 25.69 | 41.92 | 27.37 |
| Shareholders equity total | 116.12 | 96.82 | 138.73 | 126.10 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.14 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 60.15 | 62.22 | 68.69 | 70.77 |
| Current liabilities total | 62.65 | 64.87 | 71.19 | 73.27 |
| Balance sheet total (liabilities) | 178.77 | 161.68 | 209.92 | 199.37 |
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