Kami Finans Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41308818
Strandvejen 34 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | - 280.93 | -14.56 | - 133.41 | -34.81 |
| EBIT | -8.00 | - 280.93 | -14.56 | - 133.41 | -34.81 |
| Other financial income | 1 954.50 | 1 950.57 | 2 149.98 | 2 121.55 | |
| Other financial expenses | -5.62 | -18.49 | -24.76 | -35.30 | |
| Net income from associates (fin.) | 5 277.25 | 441.02 | 1 464.18 | 308.78 | 266.59 |
| Pre-tax profit | 5 269.25 | 2 108.97 | 3 381.69 | 2 300.59 | 2 318.03 |
| Income taxes | -20.84 | - 395.16 | - 497.42 | - 535.85 | - 542.24 |
| Net earnings | 5 248.41 | 1 713.81 | 2 884.28 | 1 764.74 | 1 775.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 716.57 | 176.07 | 175.97 | 172.80 | 168.49 |
| Participating interests | 5 529.57 | 5 919.52 | 7 383.80 | 7 695.75 | 7 966.65 |
| Investments total | 53 246.14 | 6 095.59 | 7 559.77 | 7 868.55 | 8 135.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.54 | 431.05 | 52 149.16 | 53 863.23 | |
| Current other receivables | 49 291.47 | 50 797.88 | |||
| Current deferred tax assets | 400.54 | 19.94 | |||
| Short term receivables total | 400.54 | 49 702.94 | 51 228.93 | 52 149.16 | 53 863.23 |
| Cash and bank deposits | 2.27 | 1.26 | 0.26 | 0.06 | |
| Cash and cash equivalents | 2.27 | 1.26 | 0.26 | 0.06 | |
| Balance sheet total (assets) | 53 646.68 | 55 800.80 | 58 789.96 | 60 017.97 | 61 998.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5 277.25 | 4 269.52 | |||
| Retained earnings | 41 001.63 | 47 257.77 | 53 241.11 | 56 125.38 | 57 890.12 |
| Profit of the financial year | 5 248.41 | 1 713.81 | 2 884.28 | 1 764.74 | 1 775.79 |
| Shareholders equity total | 51 567.30 | 53 281.11 | 56 165.38 | 57 930.12 | 59 705.91 |
| Non-current deferred tax liabilities | 1 650.00 | 1 650.00 | 1 650.00 | 1 729.28 | 1 650.00 |
| Non-current liabilities total | 1 650.00 | 1 650.00 | 1 650.00 | 1 729.28 | 1 650.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 20.80 |
| Short-term deferred tax liabilities | 421.38 | 407.09 | 497.42 | 350.57 | 621.52 |
| Other non-interest bearing current liabilities | 454.60 | 469.16 | 0.21 | ||
| Current liabilities total | 429.38 | 869.70 | 974.58 | 358.57 | 642.53 |
| Balance sheet total (liabilities) | 53 646.68 | 55 800.80 | 58 789.96 | 60 017.97 | 61 998.44 |
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