Kamm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39326183
Stampetoften 10, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.05 | -1.08 | |||
| Gross profit | -25.05 | -1.08 | -1.05 | -1.05 | -1.10 |
| Net income from associates | - 179.38 | ||||
| EBIT | -25.05 | -1.08 | -1.05 | - 180.43 | -1.10 |
| Other financial expenses | -0.12 | ||||
| Exchange rate differences | -45.21 | ||||
| Net income from associates (fin.) | - 179.38 | -9.38 | |||
| Pre-tax profit | -25.05 | -1.08 | -1.18 | - 180.43 | -55.68 |
| Income taxes | 5.51 | 39.69 | |||
| Net earnings | -19.54 | -1.08 | -1.18 | - 140.73 | -55.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 9.38 | |
| Investments total | 125.00 | 125.00 | 125.00 | 9.38 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.75 | ||||
| Current deferred tax assets | 5.51 | 5.51 | 5.51 | 45.21 | |
| Short term receivables total | 5.51 | 5.51 | 69.26 | 45.21 | |
| Cash and bank deposits | 24.94 | 23.87 | 2.94 | 1.89 | 0.79 |
| Cash and cash equivalents | 24.94 | 23.87 | 2.94 | 1.89 | 0.79 |
| Balance sheet total (assets) | 155.46 | 154.38 | 197.20 | 56.47 | 0.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.54 | -20.62 | -21.80 | - 162.53 | |
| Profit of the financial year | -19.54 | -1.08 | -1.18 | - 140.73 | -55.68 |
| Shareholders equity total | 30.46 | 29.38 | 28.20 | - 112.53 | - 168.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 125.00 | 125.00 | 169.00 | 169.00 | 169.00 |
| Current liabilities total | 125.00 | 125.00 | 169.00 | 169.00 | 169.00 |
| Balance sheet total (liabilities) | 155.46 | 154.38 | 197.20 | 56.47 | 0.79 |
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