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Kamyno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42113093
Aprilvej 31, 2860 Søborg
jan@rasmussen.org
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.92 | -10.92 | -10.04 | -11.52 |
| EBIT | -4.92 | -10.92 | -10.04 | -11.52 |
| Other financial expenses | -0.02 | -0.26 | -0.56 | -1.20 |
| Net income from associates (fin.) | -36.85 | 1 907.69 | 1 703.95 | - 494.42 |
| Pre-tax profit | -41.80 | 1 896.51 | 1 693.35 | - 507.14 |
| Income taxes | 1.09 | 2.46 | -3.55 | |
| Net earnings | -40.71 | 1 898.97 | 1 689.81 | - 507.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3.15 | 1 910.84 | 3 614.80 | 3 120.38 |
| Investments total | 3.15 | 1 910.84 | 3 614.80 | 3 120.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.09 | 3.55 | ||
| Short term receivables total | 1.09 | 3.55 | ||
| Cash and bank deposits | 0.05 | 0.63 | 0.47 | |
| Cash and cash equivalents | 0.05 | 0.63 | 0.47 | |
| Balance sheet total (assets) | 4.29 | 1 915.02 | 3 615.27 | 3 120.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 870.84 | 3 574.80 | 3 080.38 | |
| Retained earnings | -1 911.55 | -1 716.53 | 467.70 | |
| Profit of the financial year | -40.71 | 1 898.97 | 1 689.81 | - 507.14 |
| Shareholders equity total | -0.71 | 1 898.27 | 3 588.07 | 3 080.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | |||
| Current trade creditors | 2.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.00 | |||
| Other non-interest bearing current liabilities | 6.76 | 17.20 | 29.23 | |
| Current liabilities total | 5.00 | 16.76 | 27.20 | 39.45 |
| Balance sheet total (liabilities) | 4.29 | 1 915.02 | 3 615.27 | 3 120.38 |
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