Herholdt Kamara Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37274887
Lyngvej 56, 2800 Kgs. Lyngby
groth.h.simon@gmail.com
tel: 26711998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.09 | -3.75 | -11.84 | -5.00 |
| EBIT | -3.75 | -4.09 | -3.75 | -11.84 | -5.00 |
| Other financial expenses | -7.21 | -5.88 | -0.36 | -0.04 | -1.02 |
| Income from other inv. held as non-curr. assets | 41.48 | 239.34 | 51.25 | ||
| Pre-tax profit | 30.52 | 229.37 | 47.13 | -11.88 | -6.02 |
| Net earnings | 30.52 | 229.37 | 47.13 | -11.88 | -6.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 090.00 | 1 090.00 | |||
| Investments total | 1 090.00 | 1 090.00 | |||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | ||
| Long term receivables total | 240.00 | 240.00 | 240.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.55 | 42.60 | 53.48 | 47.55 | 42.55 |
| Cash and cash equivalents | 4.55 | 42.60 | 53.48 | 47.55 | 42.55 |
| Balance sheet total (assets) | 244.56 | 282.60 | 293.48 | 1 137.55 | 1 132.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Other reserves | -40.00 | ||||
| Retained earnings | 12.71 | 3.23 | 192.60 | 239.73 | 227.86 |
| Profit of the financial year | 30.52 | 229.37 | 47.13 | -11.88 | -6.02 |
| Shareholders equity total | 93.23 | 282.60 | 289.73 | 277.86 | 271.84 |
| Non-current other liabilities | 151.32 | ||||
| Non-current deferred tax liabilities | 850.00 | 850.00 | |||
| Non-current liabilities total | 151.32 | 850.00 | 850.00 | ||
| Other non-interest bearing current liabilities | 3.75 | 9.69 | 10.71 | ||
| Current liabilities total | 3.75 | 9.69 | 10.71 | ||
| Balance sheet total (liabilities) | 244.56 | 282.60 | 293.48 | 1 137.55 | 1 132.55 |
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