Kamak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42242659
Tolstrupvej 56, Tolstrup 9670 Løgstør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.92 | -12.37 | -11.50 | -9.80 |
| EBIT | -7.92 | -12.37 | -11.50 | -9.80 |
| Other financial income | 33.56 | 52.02 | 36.21 | |
| Other financial expenses | -47.33 | -87.13 | -82.84 | -61.03 |
| Net income from associates (fin.) | 209.67 | - 140.59 | -7.42 | - 163.21 |
| Pre-tax profit | 154.42 | - 206.52 | -49.73 | - 197.82 |
| Income taxes | 14.03 | |||
| Net earnings | 168.45 | - 206.52 | -49.73 | - 197.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 237.67 | 7.42 | 23.53 | |
| Investments total | 237.67 | 7.42 | 23.53 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 540.00 | 1 662.48 | 1 031.12 | 425.46 |
| Current other receivables | 15.00 | |||
| Current deferred tax assets | 59.55 | 5.22 | ||
| Short term receivables total | 1 614.54 | 1 662.48 | 1 031.12 | 430.68 |
| Balance sheet total (assets) | 1 852.21 | 1 669.89 | 1 031.12 | 454.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 209.67 | |||
| Retained earnings | - 209.67 | 168.45 | -38.08 | -87.81 |
| Profit of the financial year | 168.45 | - 206.52 | -49.73 | - 197.82 |
| Shareholders equity total | 208.45 | 1.92 | -47.81 | - 245.64 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 214.26 | 1 199.48 | 612.27 | 391.68 |
| Current owed to participating | 382.03 | 420.51 | 466.59 | 308.11 |
| Short-term deferred tax liabilities | 47.48 | |||
| Other non-interest bearing current liabilities | 47.98 | 0.07 | 0.05 | |
| Current liabilities total | 1 643.77 | 1 667.97 | 1 078.93 | 699.84 |
| Balance sheet total (liabilities) | 1 852.21 | 1 669.89 | 1 031.12 | 454.21 |
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