Kamala2960 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41180692
Constantiavej 7, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.78 | -7.39 | -8.23 | -8.24 | -8.47 |
| EBIT | -12.78 | -7.39 | -8.23 | -8.24 | -8.47 |
| Other financial income | 28.11 | 113.37 | |||
| Other financial expenses | -0.07 | -0.13 | -2.78 | -0.57 | -1.58 |
| Net income from associates (fin.) | 389.12 | 24.53 | -36.57 | ||
| Pre-tax profit | -12.85 | -7.52 | 378.10 | 43.82 | 66.75 |
| Income taxes | -21.52 | ||||
| Net earnings | -12.85 | -7.52 | 378.10 | 43.82 | 45.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 26.75 | |||
| Participating interests | 15.00 | 15.00 | 15.00 | 276.71 | 337.29 |
| Investments total | 15.00 | 15.00 | 15.00 | 316.71 | 364.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.67 | ||||
| Current owed by particip. interest comp. | 97.00 | ||||
| Short term receivables total | 97.67 | ||||
| Other current investments | 228.11 | 268.25 | |||
| Cash and bank deposits | 18.40 | 10.88 | 274.59 | 125.98 | 85.01 |
| Cash and cash equivalents | 18.40 | 10.88 | 274.59 | 354.08 | 353.26 |
| Balance sheet total (assets) | 33.40 | 25.88 | 289.58 | 768.46 | 717.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 135.70 | |||
| Other reserves | - 114.40 | 248.01 | 225.14 | ||
| Retained earnings | -12.85 | - 252.57 | 262.31 | 342.70 | |
| Profit of the financial year | -12.85 | -7.52 | 378.10 | 43.82 | 45.23 |
| Shareholders equity total | 27.15 | 19.63 | 283.33 | 729.83 | 653.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 21.52 | ||||
| Other non-interest bearing current liabilities | 32.38 | 36.46 | |||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 38.63 | 64.23 |
| Balance sheet total (liabilities) | 33.40 | 25.88 | 289.58 | 768.46 | 717.29 |
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