Kamstrup Holding, Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 43380087
Borgvej 16, Gudum 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.92 | -5.96 | -6.25 |
| EBIT | -11.92 | -5.96 | -6.25 |
| Other financial income | 0.03 | ||
| Other financial expenses | -4.00 | -21.81 | -22.97 |
| Pre-tax profit | -15.92 | -27.74 | -29.22 |
| Income taxes | 2.25 | 6.10 | 6.43 |
| Net earnings | -13.67 | -21.64 | -22.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 425.00 | 425.00 | 1 714.00 |
| Investments total | 425.00 | 425.00 | 1 714.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.25 | 8.36 | 14.79 |
| Short term receivables total | 2.25 | 8.36 | 14.79 |
| Cash and bank deposits | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.03 | 0.03 | |
| Balance sheet total (assets) | 427.25 | 433.39 | 1 728.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.67 | -35.30 | |
| Profit of the financial year | -13.67 | -21.64 | -22.79 |
| Shareholders equity total | 26.34 | 4.70 | -18.09 |
| Non-current loans from credit institutions | 394.67 | 422.44 | 315.66 |
| Non-current liabilities total | 394.67 | 422.44 | 315.66 |
| Current loans from credit institutions | 150.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 275.00 | ||
| Current liabilities total | 6.25 | 6.25 | 1 431.25 |
| Balance sheet total (liabilities) | 427.25 | 433.39 | 1 728.82 |
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