KAMIJU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37831972
Skovkilden 16, 2880 Bagsværd
julie_kjaer_larsen@hotmail.com
tel: 41266665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -13.50 | -9.40 | -11.31 | -13.37 |
| EBIT | -6.50 | -13.50 | -9.40 | -11.31 | -13.37 |
| Other financial income | 375.77 | 2 054.02 | 55.53 | 1 544.95 | 2 569.07 |
| Other financial expenses | -15.58 | -3.31 | -1 881.00 | -2.66 | -3.55 |
| Net income from associates (fin.) | 7 955.86 | 1 330.33 | 1 196.48 | 1 429.89 | 883.31 |
| Pre-tax profit | 8 309.55 | 3 367.54 | - 638.39 | 2 960.86 | 3 435.45 |
| Income taxes | -72.34 | - 448.45 | 401.41 | - 336.81 | - 561.42 |
| Net earnings | 8 237.22 | 2 919.09 | - 236.99 | 2 624.05 | 2 874.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 877.85 | 11 776.78 | 11 600.76 | 10 902.58 | 10 930.89 |
| Investments total | 11 877.85 | 11 776.78 | 11 600.76 | 10 902.58 | 10 930.89 |
| Non-current loans receivable | 1 025.20 | 944.26 | 1 943.72 | 2 229.50 | |
| Long term receivables total | 1 025.20 | 944.26 | 1 943.72 | 2 229.50 | |
| Inventories total | |||||
| Current deferred tax assets | 407.41 | 70.38 | |||
| Short term receivables total | 407.41 | 70.38 | |||
| Other current investments | 8 924.34 | 11 170.01 | 8 855.22 | 11 700.17 | 15 832.37 |
| Cash and bank deposits | 102.83 | 1.71 | 1 692.35 | 1 491.66 | 83.05 |
| Cash and cash equivalents | 9 027.17 | 11 171.72 | 10 547.57 | 13 191.83 | 15 915.42 |
| Balance sheet total (assets) | 20 905.02 | 23 973.71 | 23 500.00 | 26 108.51 | 29 075.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 11 827.85 | 11 726.78 | 11 550.76 | 10 852.58 | 10 880.88 |
| Retained earnings | 706.73 | 8 987.81 | 12 024.03 | 12 424.23 | 14 884.97 |
| Profit of the financial year | 8 237.22 | 2 919.09 | - 236.99 | 2 624.05 | 2 874.03 |
| Shareholders equity total | 20 878.30 | 23 740.89 | 23 446.70 | 26 011.85 | 28 824.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.89 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 22.34 | 228.45 | 110.08 | ||
| Other non-interest bearing current liabilities | 0.39 | 0.37 | 49.29 | 88.76 | 136.84 |
| Current liabilities total | 26.72 | 232.82 | 53.29 | 96.65 | 250.91 |
| Balance sheet total (liabilities) | 20 905.02 | 23 973.71 | 23 500.00 | 26 108.51 | 29 075.80 |
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.