KAMMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32157866
Stenløsevej 91, Hjallese 5260 Odense S
odense@vinoble.dk
tel: 26178112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -9.66 | -8.94 | -11.50 |
| EBIT | -2.50 | -5.00 | -9.66 | -8.94 | -11.50 |
| Other financial income | 17.32 | 16.64 | |||
| Other financial expenses | -2.51 | -10.17 | -1.69 | -1.25 | |
| Net income from associates (fin.) | 460.36 | 212.88 | 309.21 | - 569.36 | - 298.61 |
| Pre-tax profit | 455.35 | 207.88 | 289.38 | - 562.66 | - 294.71 |
| Income taxes | 1.10 | 1.10 | 2.62 | -1.83 | -0.88 |
| Net earnings | 456.45 | 208.98 | 292.00 | - 564.49 | - 295.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 703.02 | 915.90 | 925.10 | 255.75 | |
| Investments total | 703.02 | 915.90 | 925.10 | 255.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.32 | 294.03 | 244.89 | ||
| Current deferred tax assets | 69.78 | 65.40 | 10.62 | 20.00 | 17.00 |
| Short term receivables total | 69.78 | 65.40 | 300.94 | 314.03 | 261.89 |
| Cash and bank deposits | 0.01 | 2.31 | |||
| Cash and cash equivalents | 0.01 | 2.31 | |||
| Balance sheet total (assets) | 772.80 | 981.30 | 1 226.04 | 569.78 | 264.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 503.02 | 715.90 | 725.10 | 55.75 | |
| Retained earnings | - 517.52 | - 273.94 | - 124.17 | 837.18 | 328.44 |
| Profit of the financial year | 456.45 | 208.98 | 292.00 | - 564.49 | - 295.59 |
| Shareholders equity total | 641.95 | 850.93 | 1 142.93 | 528.44 | 232.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 7.50 | 7.50 | 10.00 | 10.00 |
| Current owed to group member | 70.31 | 0.53 | |||
| Short-term deferred tax liabilities | 58.04 | 122.34 | 67.05 | 1.83 | 0.88 |
| Other non-interest bearing current liabilities | 8.56 | 29.52 | 20.48 | ||
| Current liabilities total | 130.85 | 130.37 | 83.11 | 41.35 | 31.35 |
| Balance sheet total (liabilities) | 772.80 | 981.30 | 1 226.04 | 569.78 | 264.20 |
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