Kammer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40279962
Lindenovsvej 68, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 737.21 | 763.53 | 774.10 | ||
| External services | -7.57 | -7.12 | -11.18 | ||
| Gross profit | -3.92 | -3.10 | 729.64 | 756.41 | 762.91 |
| EBIT | -3.92 | -3.10 | 729.64 | 756.41 | 762.91 |
| Other financial income | 18.37 | ||||
| Other financial expenses | -0.07 | -0.84 | -3.08 | -6.09 | -0.18 |
| Net income from associates (fin.) | 383.60 | 414.69 | |||
| Pre-tax profit | 379.61 | 410.75 | 726.56 | 750.31 | 781.11 |
| Income taxes | 0.86 | 0.87 | 2.35 | 2.91 | -1.54 |
| Net earnings | 380.47 | 411.62 | 728.90 | 753.22 | 779.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | ||||
| Participating interests | 403.60 | 638.28 | 892.16 | 1 155.69 | 1 083.56 |
| Investments total | 403.60 | 638.28 | 892.16 | 1 155.69 | 1 083.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.86 | 1.73 | 4.07 | 6.98 | 5.44 |
| Short term receivables total | 0.86 | 1.73 | 4.07 | 6.98 | 5.44 |
| Other current investments | 1 518.30 | ||||
| Cash and bank deposits | 29.33 | 96.48 | 462.46 | 834.85 | 119.80 |
| Cash and cash equivalents | 29.33 | 96.48 | 462.46 | 834.85 | 1 638.10 |
| Balance sheet total (assets) | 433.79 | 736.49 | 1 358.70 | 1 997.52 | 2 727.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 164.40 | 50.00 | |||
| Other reserves | 383.60 | 598.28 | 852.16 | 1 001.29 | 1 051.56 |
| Retained earnings | - 383.60 | - 328.41 | - 283.67 | 17.30 | 784.66 |
| Profit of the financial year | 380.47 | 411.62 | 728.90 | 753.22 | 779.56 |
| Shareholders equity total | 430.47 | 731.49 | 1 347.39 | 1 986.21 | 2 715.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | ||
| Current owed to participating | 0.40 | ||||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 0.06 | 0.06 | 0.07 |
| Current liabilities total | 3.32 | 5.00 | 11.31 | 11.31 | 11.72 |
| Balance sheet total (liabilities) | 433.79 | 736.49 | 1 358.70 | 1 997.52 | 2 727.49 |
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