Holdingselskabet Kamstrup af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37917273
Spjellerup Bygade 20, Spjellerup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.45 | 181.27 | 949.27 | ||
| Employee benefit expenses | -60.19 | - 728.16 | |||
| EBIT | 30.45 | 121.08 | 221.11 | ||
| Other financial income | -0.25 | 0.99 | |||
| Other financial expenses | -5.05 | -5.05 | -5.54 | -0.40 | -76.52 |
| Pre-tax profit | -5.05 | -5.05 | 24.91 | 120.43 | 145.58 |
| Income taxes | -6.60 | -27.52 | -37.36 | ||
| Net earnings | -5.05 | -5.05 | 18.31 | 92.91 | 108.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 329.38 |
| Cash and cash equivalents | 58.61 | 0.00 | 329.38 |
| Balance sheet total (assets) | 117.57 | 317.47 | 329.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 168.18 | - 173.23 | - 178.28 | - 159.97 | -67.06 |
| Profit of the financial year | -5.05 | -5.05 | 18.31 | 92.91 | 108.22 |
| Shareholders equity total | - 123.23 | - 128.28 | - 109.97 | -17.06 | 91.16 |
| Non-current loans from credit institutions | 50.75 | 50.75 | 50.75 | 50.75 | |
| Non-current liabilities total | 50.75 | 50.75 | 50.75 | 50.75 | |
| Current trade creditors | 14.11 | ||||
| Current owed to participating | 77.45 | 129.41 | 0.39 | ||
| Short-term deferred tax liabilities | 6.60 | 27.52 | 37.36 | ||
| Other non-interest bearing current liabilities | 72.48 | 77.53 | 92.74 | 112.74 | 200.48 |
| Current liabilities total | 72.48 | 77.53 | 176.79 | 283.78 | 238.22 |
| Balance sheet total (liabilities) | 117.57 | 317.47 | 329.38 |
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