Holdingselskabet Kamstrup af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37917273
Spjellerup Bygade 20, Spjellerup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | ||||
| Gross profit | 3.75 | 30.45 | 181.27 | ||
| Employee benefit expenses | -60.19 | ||||
| EBIT | 3.75 | 30.45 | 121.08 | ||
| Other financial expenses | -7.40 | -5.05 | -5.05 | -5.54 | -0.65 |
| Pre-tax profit | -3.65 | -5.05 | -5.05 | 24.91 | 120.43 |
| Income taxes | -6.60 | -27.52 | |||
| Net earnings | -3.65 | -5.05 | -5.05 | 18.31 | 92.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 258.50 | |
| Current other receivables | 58.97 | 58.97 |
| Short term receivables total | 58.97 | 317.47 |
| Cash and bank deposits | 58.61 | 0.00 |
| Cash and cash equivalents | 58.61 | 0.00 |
| Balance sheet total (assets) | 117.57 | 317.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 164.53 | - 168.18 | - 173.23 | - 178.28 | - 159.97 |
| Profit of the financial year | -3.65 | -5.05 | -5.05 | 18.31 | 92.91 |
| Shareholders equity total | - 118.18 | - 123.23 | - 128.28 | - 109.97 | -17.06 |
| Non-current loans from credit institutions | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 |
| Non-current liabilities total | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 |
| Current trade creditors | 14.11 | ||||
| Current owed to participating | 77.45 | 129.41 | |||
| Short-term deferred tax liabilities | 6.60 | 27.52 | |||
| Other non-interest bearing current liabilities | 67.43 | 72.48 | 77.53 | 92.74 | 112.74 |
| Current liabilities total | 67.43 | 72.48 | 77.53 | 176.79 | 283.78 |
| Balance sheet total (liabilities) | 117.57 | 317.47 |
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