Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Kamoch Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37919675
Skalbakken 17, 2720 Vanløse
cufadan@cufadan-industri.dk
tel: 36770536
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-3.75- 133.02- 439.39
Gross profit-3.75- 133.02- 439.39
EBIT-3.75- 133.02- 439.39
Other financial income840.911 099.551 160.77673.29741.85
Other financial expenses-1 180.51-1 582.33-2 004.84-1 590.99-1 643.64
Net income from associates (fin.)14 000.0011 000.0013 500.005 500.007 500.00
Pre-tax profit13 656.6410 384.1912 216.544 040.466 540.71
Income taxes75.54135.47186.58206.24200.91
Net earnings13 732.1810 519.6712 403.124 246.706 741.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies88 686.1188 686.1188 686.1188 686.1188 686.11
Investments total88 686.1188 686.1188 686.1188 686.1188 686.11
Non-curr. owed by group member comp.47 166.6059 266.15
Non-current other receivables8.47202.55186.58206.24200.91
Deferred tax assets67.08
Long term receivables total47 242.1559 468.70186.58206.24200.91
Inventories total
Current amounts owed by group member comp.33 466.9234 245.1038 686.66
Current other receivables191.13
Current deferred tax assets8.47202.55186.58206.24
Short term receivables total8.4733 669.4734 622.8138 892.90
Cash and bank deposits47.7143.8379.41183.605.09
Cash and cash equivalents47.7143.8379.41183.605.09
Balance sheet total (assets)135 975.96148 207.11122 621.57123 698.76127 785.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 000.007 500.005 500.007 500.003 000.00
Retained earnings42 451.2535 128.5725 730.8431 678.9634 350.66
Profit of the financial year13 732.1810 519.6712 403.124 246.706 741.63
Shareholders equity total60 233.4353 198.2343 683.9643 475.6644 142.29
Non-current owed to group member75 736.2894 873.48
Non-current liabilities total75 736.2894 873.48
Current owed to group member25 150.6639 283.0738 748.72
Other non-interest bearing current liabilities6.25135.4053 786.9440 940.0344 894.01
Current liabilities total6.25135.4078 937.6180 223.1083 642.73
Balance sheet total (liabilities)135 975.96148 207.11122 621.57123 698.76127 785.02
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.