Kammi-K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40776729
Nygårdspark 123, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -3.13 | -4.00 | -16.25 | -13.75 |
| EBIT | -8.17 | -3.13 | -4.00 | -16.25 | -13.75 |
| Other financial income | 17.40 | 33.50 | |||
| Other financial expenses | -0.39 | -0.32 | -0.25 | -12.68 | -51.03 |
| Net income from associates (fin.) | 122.49 | 62.12 | 472.59 | -2.56 | 147.87 |
| Pre-tax profit | 113.93 | 58.67 | 468.34 | -14.08 | 116.59 |
| Net earnings | 113.93 | 58.67 | 468.34 | -14.08 | 116.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.22 | 86.22 | |||
| Tangible assets total | 86.22 | 86.22 | |||
| Participating interests | 159.99 | 222.10 | 694.69 | 277.13 | |
| Investments total | 159.99 | 222.10 | 694.69 | 277.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.39 | ||||
| Short term receivables total | 78.39 | ||||
| Other current investments | 142.37 | 491.16 | |||
| Cash and bank deposits | 0.06 | 0.81 | 87.75 | 16.09 | |
| Cash and cash equivalents | 0.06 | 0.81 | 230.12 | 507.25 | |
| Balance sheet total (assets) | 159.99 | 222.16 | 695.50 | 671.87 | 593.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 126.60 | ||||
| Other reserves | 113.93 | 184.60 | 657.19 | 229.63 | |
| Retained earnings | - 113.93 | -70.67 | - 484.58 | 411.31 | 304.88 |
| Profit of the financial year | 113.93 | 58.67 | 468.34 | -14.08 | 116.59 |
| Shareholders equity total | 153.93 | 212.61 | 680.95 | 666.87 | 588.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.00 | 4.56 | 9.56 | 0.41 | |
| Current liabilities total | 6.06 | 9.56 | 14.56 | 5.00 | 5.41 |
| Balance sheet total (liabilities) | 159.99 | 222.16 | 695.50 | 671.87 | 593.48 |
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