KAMAMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33763905
Valmuemarken 28, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -39.50 | -16.06 | -5.63 | |
| EBIT | -5.00 | -39.50 | -16.06 | -5.63 | |
| Other financial income | 48.03 | 3.14 | 198.71 | 5.08 | 843.67 |
| Other financial expenses | -2.88 | -5.17 | -47.14 | - 917.91 | -46.09 |
| Net income from associates (fin.) | 910.00 | 7 796.00 | - 454.64 | ||
| Pre-tax profit | 955.14 | 7 788.97 | 112.07 | - 928.88 | 337.31 |
| Income taxes | -2.62 | -30.37 | -27.79 | 29.30 | |
| Net earnings | 952.53 | 7 758.60 | 84.28 | - 928.88 | 366.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 667.22 | 1 667.22 | 1 212.57 | ||
| Participating interests | 250.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 250.00 | 50.00 | 1 717.22 | 1 717.22 | 1 262.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 110.90 | 95.38 | ||
| Current deferred tax assets | 5.08 | 12.59 | |||
| Short term receivables total | 150.00 | 115.98 | 107.97 | ||
| Other current investments | 6 895.74 | 6 293.33 | 7 148.58 | ||
| Cash and bank deposits | 664.64 | 8 139.56 | 45.35 | 221.31 | 127.74 |
| Cash and cash equivalents | 664.64 | 8 139.56 | 6 941.09 | 6 514.64 | 7 276.32 |
| Balance sheet total (assets) | 914.64 | 8 189.56 | 8 808.30 | 8 347.84 | 8 646.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 110.00 | 114.00 | ||
| Retained earnings | - 278.17 | 134.35 | 7 628.95 | 7 713.24 | 6 784.36 |
| Profit of the financial year | 952.53 | 7 758.60 | 84.28 | - 928.88 | 366.61 |
| Shareholders equity total | 854.35 | 8 082.95 | 7 907.24 | 6 864.36 | 7 230.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 543.60 | 1 008.78 | 1 000.00 | ||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 32.58 | 72.58 | 272.57 | 273.52 | 273.52 |
| Short-term deferred tax liabilities | 2.62 | 24.80 | |||
| Other non-interest bearing current liabilities | 20.10 | 24.03 | 50.10 | 191.18 | 132.37 |
| Current liabilities total | 60.29 | 106.60 | 901.06 | 1 483.48 | 1 415.89 |
| Balance sheet total (liabilities) | 914.64 | 8 189.56 | 8 808.30 | 8 347.84 | 8 646.86 |
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