Kammer Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42215783
Rønnestvej 10, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.25 | -8.25 | |
| Other operating expenses | -10.54 | ||
| EBIT | -10.54 | -8.25 | -8.25 |
| Other financial income | 1.20 | 3.50 | 5.42 |
| Other financial expenses | -3.72 | ||
| Net income from associates (fin.) | -40.00 | ||
| Pre-tax profit | -49.34 | -4.75 | -6.55 |
| Income taxes | 1.50 | 1.04 | 1.46 |
| Net earnings | -47.84 | -3.71 | -5.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 37.87 | 41.37 | 6.08 |
| Current deferred tax assets | 101.36 | 2.54 | 4.00 |
| Short term receivables total | 139.22 | 43.91 | 10.08 |
| Cash and bank deposits | 40.00 | ||
| Cash and cash equivalents | 40.00 | ||
| Balance sheet total (assets) | 139.22 | 43.91 | 50.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -47.84 | -51.55 | |
| Profit of the financial year | -47.84 | -3.71 | -5.09 |
| Shareholders equity total | -7.84 | -11.55 | -16.64 |
| Non-current liabilities total | |||
| Current owed to group member | 39.20 | 46.75 | 58.72 |
| Short-term deferred tax liabilities | 99.86 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.71 | 8.00 |
| Current liabilities total | 147.07 | 55.45 | 66.72 |
| Balance sheet total (liabilities) | 139.22 | 43.91 | 50.08 |
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