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 length121212
Net sales
Gross profit-11.92-5.96-6.25
EBIT-11.92-5.96-6.25
Other financial income0.03
Other financial expenses-4.00-21.81-22.97
Pre-tax profit-15.92-27.74-29.22
Income taxes2.256.106.43
Net earnings-13.67-21.64-22.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests425.00425.001 714.00
Investments total425.00425.001 714.00
Long term receivables total
Inventories total
Current deferred tax assets2.258.3614.79
Short term receivables total2.258.3614.79
Cash and bank deposits0.030.03
Cash and cash equivalents0.030.03
Balance sheet total (assets)427.25433.391 728.82

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-13.67-35.30
Profit of the financial year-13.67-21.64-22.79
Shareholders equity total26.344.70-18.09
Non-current loans from credit institutions394.67422.44315.66
Non-current liabilities total394.67422.44315.66
Current loans from credit institutions150.00
Current trade creditors6.256.256.25
Other non-interest bearing current liabilities1 275.00
Current liabilities total6.256.251 431.25
Balance sheet total (liabilities)427.25433.391 728.82
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