MD Kamstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41228415
Tårnvej 1, 7730 Hanstholm
ecco-magnus@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -5.63 | -5.75 | -7.20 | -71.22 |
| EBIT | -4.55 | -5.63 | -5.75 | -7.20 | -71.22 |
| Other financial income | 49.35 | ||||
| Other financial expenses | -8.36 | -8.06 | -8.92 | -38.55 | -6.15 |
| Net income from associates (fin.) | 166.67 | 166.67 | 333.33 | 1 908.37 | |
| Pre-tax profit | -12.90 | 152.98 | 152.00 | 287.59 | 1 880.35 |
| Net earnings | -12.90 | 152.98 | 152.00 | 287.59 | 1 880.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 320.00 | 320.00 | 320.00 | 20.00 |
| Investments total | 300.00 | 320.00 | 320.00 | 320.00 | 20.00 |
| Non-current loans receivable | 258.13 | 618.13 | |||
| Long term receivables total | 258.13 | 618.13 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.44 | ||||
| Current other receivables | 216.00 | ||||
| Current deferred tax assets | 0.32 | ||||
| Short term receivables total | 441.76 | ||||
| Other current investments | 38.89 | 1 069.73 | |||
| Cash and bank deposits | 22.36 | 24.06 | 335.25 | ||
| Cash and cash equivalents | 22.36 | 62.95 | 1 404.98 | ||
| Balance sheet total (assets) | 300.00 | 320.00 | 342.36 | 641.08 | 2 484.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.20 | |
| Retained earnings | -70.10 | 23.98 | 114.97 | 339.36 | |
| Profit of the financial year | -12.90 | 152.98 | 152.00 | 287.59 | 1 880.35 |
| Shareholders equity total | 27.10 | 180.08 | 274.87 | 503.56 | 2 322.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 155.97 | 18.50 | 24.53 | ||
| Current trade creditors | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Other non-interest bearing current liabilities | 112.38 | 116.88 | 62.94 | 108.45 | 157.41 |
| Current liabilities total | 272.90 | 139.92 | 67.49 | 137.52 | 161.96 |
| Balance sheet total (liabilities) | 300.00 | 320.00 | 342.36 | 641.08 | 2 484.87 |
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