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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.92 | -10.92 | -10.04 |
| EBIT | -4.92 | -10.92 | -10.04 |
| Other financial expenses | -0.02 | -0.26 | -0.56 |
| Net income from associates (fin.) | -36.85 | 1 907.69 | 1 703.95 |
| Pre-tax profit | -41.80 | 1 896.51 | 1 693.35 |
| Income taxes | 1.09 | 2.46 | -3.55 |
| Net earnings | -40.71 | 1 898.97 | 1 689.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3.15 | 1 910.84 | 3 614.80 |
| Investments total | 3.15 | 1 910.84 | 3 614.80 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 870.84 | 3 574.80 | |
| Retained earnings | -1 911.55 | -1 716.53 | |
| Profit of the financial year | -40.71 | 1 898.97 | 1 689.81 |
| Shareholders equity total | -0.71 | 1 898.27 | 3 588.07 |
| Non-current liabilities total | |||
| Current trade creditors | 2.00 | 10.00 | 10.00 |
| Current owed to participating | 3.00 | ||
| Other non-interest bearing current liabilities | 6.76 | 17.20 | |
| Current liabilities total | 5.00 | 16.76 | 27.20 |
| Balance sheet total (liabilities) | 4.29 | 1 915.02 | 3 615.27 |
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