Kamoch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37919675
Skalbakken 17, 2720 Vanløse
cufadan@cufadan-industri.dk
tel: 36770536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | -3.75 | - 133.02 | - 439.39 | - 541.84 |
| Gross profit | -7.25 | -3.75 | - 133.02 | - 439.39 | - 541.84 |
| EBIT | -7.25 | -3.75 | - 133.02 | - 439.39 | - 541.84 |
| Other financial income | 940.43 | 840.91 | 1 099.55 | 1 160.77 | 673.29 |
| Other financial expenses | - 933.24 | -1 180.51 | -1 582.33 | -2 004.84 | -1 590.99 |
| Net income from associates (fin.) | 5 000.00 | 14 000.00 | 11 000.00 | 13 500.00 | 5 500.00 |
| Pre-tax profit | 4 999.94 | 13 656.64 | 10 384.19 | 12 216.54 | 4 040.46 |
| Income taxes | 0.01 | 75.54 | 135.47 | 186.58 | 206.24 |
| Net earnings | 4 999.95 | 13 732.18 | 10 519.67 | 12 403.12 | 4 246.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76 046.11 | 88 686.11 | 88 686.11 | 88 686.11 | 88 686.11 |
| Investments total | 76 046.11 | 88 686.11 | 88 686.11 | 88 686.11 | 88 686.11 |
| Non-curr. owed by group member comp. | 32 425.69 | 47 166.60 | 59 266.15 | ||
| Non-current other receivables | 8.47 | 202.55 | 186.58 | 206.24 | |
| Deferred tax assets | 0.01 | 67.08 | |||
| Long term receivables total | 32 425.70 | 47 242.15 | 59 468.70 | 186.58 | 206.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 466.92 | 34 245.10 | |||
| Current other receivables | 191.13 | ||||
| Current deferred tax assets | 8.47 | 202.55 | 186.58 | ||
| Short term receivables total | 8.47 | 33 669.47 | 34 622.81 | ||
| Cash and bank deposits | 12.71 | 47.71 | 43.83 | 79.41 | 183.60 |
| Cash and cash equivalents | 12.71 | 47.71 | 43.83 | 79.41 | 183.60 |
| Balance sheet total (assets) | 108 484.52 | 135 975.96 | 148 207.11 | 122 621.57 | 123 698.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | 4 000.00 | 7 500.00 | 5 500.00 | 7 500.00 |
| Retained earnings | 50 451.29 | 42 451.25 | 35 128.57 | 25 730.84 | 31 678.96 |
| Profit of the financial year | 4 999.95 | 13 732.18 | 10 519.67 | 12 403.12 | 4 246.70 |
| Shareholders equity total | 61 501.25 | 60 233.43 | 53 198.23 | 43 683.96 | 43 475.66 |
| Non-current owed to group member | 46 973.37 | 75 736.28 | 94 873.48 | ||
| Non-current liabilities total | 46 973.37 | 75 736.28 | 94 873.48 | ||
| Current owed to group member | 25 150.66 | 39 283.07 | |||
| Short-term deferred tax liabilities | 3.65 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 135.40 | 53 786.94 | 40 940.03 |
| Current liabilities total | 9.90 | 6.25 | 135.40 | 78 937.61 | 80 223.10 |
| Balance sheet total (liabilities) | 108 484.52 | 135 975.96 | 148 207.11 | 122 621.57 | 123 698.76 |
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