KAMMALOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36076054
Mosegård Park 38, 3500 Værløse
nils@kammalou.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.01 | -0.02 | -10.24 | -10.31 | -9.75 |
| Gross profit | -0.01 | -0.02 | -10.24 | -10.31 | -9.75 |
| EBIT | -0.01 | -0.02 | -10.24 | -10.31 | -9.75 |
| Other financial income | 0.19 | 2.71 | 8.17 | 9.17 | |
| Other financial expenses | -0.00 | -0.02 | -52.78 | -88.90 | -2.91 |
| Net income from associates (fin.) | 0.22 | 0.28 | 78.96 | - 179.35 | 14.46 |
| Pre-tax profit | 0.20 | 0.43 | 18.65 | - 270.39 | 10.97 |
| Income taxes | 0.00 | -0.03 | 12.13 | -9.99 | |
| Net earnings | 0.21 | 0.40 | 30.78 | - 280.38 | 10.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.66 | 0.24 | 326.57 | 147.66 | 162.11 |
| Investments total | 0.66 | 0.24 | 326.57 | 147.66 | 162.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.70 | 188.84 | 180.01 | 263.14 | |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 0.08 | 0.09 | 36.13 | 32.00 | 32.00 |
| Short term receivables total | 0.08 | 0.79 | 224.97 | 212.01 | 295.64 |
| Other current investments | 0.86 | 192.89 | 104.36 | 2.12 | |
| Cash and bank deposits | 0.01 | 0.00 | 0.87 | 0.85 | 16.05 |
| Cash and cash equivalents | 0.01 | 0.87 | 193.76 | 105.20 | 18.17 |
| Balance sheet total (assets) | 0.76 | 1.90 | 745.30 | 464.87 | 475.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 0.34 | ||||
| Other reserves | 0.56 | 0.14 | 221.96 | 67.66 | 82.11 |
| Retained earnings | -0.21 | 0.08 | 402.03 | 587.12 | 292.28 |
| Profit of the financial year | 0.21 | 0.40 | 30.78 | - 280.38 | 10.97 |
| Shareholders equity total | 0.64 | 1.04 | 734.77 | 454.39 | 465.35 |
| Non-current owed to group member | 0.06 | 0.75 | |||
| Non-current liabilities total | 0.06 | 0.75 | |||
| Current loans from credit institutions | 0.03 | ||||
| Short-term deferred tax liabilities | 0.05 | 0.10 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 10.53 | 10.48 | 10.53 |
| Current liabilities total | 0.06 | 0.11 | 10.53 | 10.48 | 10.56 |
| Balance sheet total (liabilities) | 0.76 | 1.90 | 745.30 | 464.87 | 475.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.