Kajmar Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42990957
Tingager Enge 4, Mejdal 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.92 | -12.50 | -12.00 |
| EBIT | -14.92 | -12.50 | -12.00 |
| Other financial income | 0.10 | ||
| Other financial expenses | -73.63 | - 141.16 | - 146.05 |
| Pre-tax profit | -88.55 | - 153.66 | - 157.94 |
| Income taxes | 15.62 | 34.76 | |
| Net earnings | -88.55 | - 138.04 | - 123.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 9 350.00 | 9 350.00 | 9 350.00 |
| Long term receivables total | 9 350.00 | 9 350.00 | 9 350.00 |
| Inventories total | |||
| Current deferred tax assets | 15.62 | 50.38 | |
| Short term receivables total | 15.62 | 50.38 | |
| Cash and bank deposits | 34.95 | 24.29 | 13.39 |
| Cash and cash equivalents | 34.95 | 24.29 | 13.39 |
| Balance sheet total (assets) | 9 384.95 | 9 389.91 | 9 413.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.55 | - 226.59 | |
| Profit of the financial year | -88.55 | - 138.04 | - 123.18 |
| Shareholders equity total | -48.55 | - 186.59 | - 309.77 |
| Non-current liabilities total | |||
| Current owed to group member | 9 322.61 | 9 462.06 | 9 603.99 |
| Other non-interest bearing current liabilities | 110.90 | 114.44 | 119.55 |
| Current liabilities total | 9 433.51 | 9 576.50 | 9 723.55 |
| Balance sheet total (liabilities) | 9 384.95 | 9 389.91 | 9 413.77 |
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.