KaMaZa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38805673
Elverhøjen 41 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.48 | 0.73 | -84.34 | -23.99 | -0.63 |
| EBIT | -35.48 | 0.73 | -84.34 | -23.99 | -0.63 |
| Other financial expenses | -2.29 | -1.17 | -1.72 | ||
| Net income from associates (fin.) | -3.81 | 14.09 | |||
| Pre-tax profit | -41.58 | 13.65 | -86.06 | -23.99 | -0.63 |
| Net earnings | -41.58 | 13.65 | -86.06 | -23.99 | -0.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.09 | 14.09 | 14.09 | 14.09 | |
| Investments total | 14.09 | 14.09 | 14.09 | 14.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.00 | 22.00 | |||
| Short term receivables total | 17.00 | 22.00 | |||
| Cash and bank deposits | 161.64 | 85.29 | 52.06 | 27.60 | 26.97 |
| Cash and cash equivalents | 161.64 | 85.29 | 52.06 | 27.60 | 26.97 |
| Balance sheet total (assets) | 161.64 | 116.38 | 88.15 | 41.69 | 41.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 85.57 | 53.99 | 50.83 | -35.23 | -59.21 |
| Profit of the financial year | -41.58 | 13.65 | -86.06 | -23.99 | -0.63 |
| Shareholders equity total | 93.99 | 107.64 | 4.77 | -19.21 | -19.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.10 | ||||
| Current owed to participating | 26.02 | 8.74 | 60.90 | 60.90 | 60.90 |
| Other non-interest bearing current liabilities | 18.53 | 22.48 | |||
| Current liabilities total | 67.65 | 8.74 | 83.38 | 60.90 | 60.90 |
| Balance sheet total (liabilities) | 161.64 | 116.38 | 88.15 | 41.69 | 41.06 |
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