KAMICH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37832073
Gefionsvej 2, 7500 Holstebro
kamiml@outlook.dk
tel: 40951502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.83 | -44.42 | -8.77 | -27.96 | -69.61 |
| EBIT | -7.83 | -44.42 | -8.77 | -27.96 | -69.61 |
| Other financial income | 784.75 | 965.96 | 57.22 | 1 226.56 | 1 969.61 |
| Other financial expenses | -15.94 | -17.66 | - 750.64 | -8.61 | |
| Net income from associates (fin.) | 7 955.86 | 1 330.33 | 1 196.48 | 1 429.89 | 883.31 |
| Pre-tax profit | 8 716.84 | 2 234.21 | 494.30 | 2 628.49 | 2 774.70 |
| Income taxes | - 161.63 | - 199.52 | 154.45 | - 267.26 | - 417.98 |
| Net earnings | 8 555.20 | 2 034.70 | 648.75 | 2 361.23 | 2 356.72 |
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 | 1 000.00 | 1 084.40 | |||
| Long term receivables total | 1 000.00 | 1 084.40 | |||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 60.48 | 154.45 | 65.98 | ||
| Short term receivables total | 0.03 | 60.48 | 154.54 | 0.10 | 66.08 |
| Other current investments | 5 748.56 | 7 499.20 | 5 742.14 | 10 585.08 | 12 443.16 |
| Cash and bank deposits | 3 542.35 | 370.81 | 2 801.40 | 166.24 | 374.46 |
| Cash and cash equivalents | 9 290.91 | 7 870.00 | 8 543.54 | 10 751.32 | 12 817.62 |
| Balance sheet total (assets) | 21 168.79 | 19 707.27 | 20 298.84 | 22 654.00 | 24 898.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 435.00 | 57.20 | 117.80 | ||
| Other reserves | 11 827.85 | 11 726.78 | 11 450.70 | 10 852.58 | 10 880.88 |
| Retained earnings | -2 770.26 | 5 828.81 | 8 021.79 | 9 268.65 | 11 601.57 |
| Profit of the financial year | 8 555.20 | 2 034.70 | 648.75 | 2 361.23 | 2 356.72 |
| Shareholders equity total | 21 097.79 | 19 697.48 | 20 289.03 | 22 532.46 | 24 889.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 61.63 | 111.73 | |||
| Other non-interest bearing current liabilities | 5.37 | 5.79 | 5.81 | 5.81 | 5.81 |
| Current liabilities total | 71.00 | 9.79 | 9.81 | 121.54 | 9.81 |
| Balance sheet total (liabilities) | 21 168.79 | 19 707.27 | 20 298.84 | 22 654.00 | 24 898.99 |
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