KAMALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32662188
Kærvej 18, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -8.28 | -9.14 | -13.79 | -19.16 |
| EBIT | -8.47 | -8.28 | -9.14 | -13.79 | -19.16 |
| Other financial income | 121.41 | 101.53 | 18.14 | 197.59 | 69.27 |
| Other financial expenses | -0.72 | -0.88 | -15.84 | -2.53 | |
| Net income from associates (fin.) | 400.00 | 400.00 | 250.00 | 250.00 | |
| Pre-tax profit | 512.22 | 492.37 | 243.17 | 433.81 | 47.59 |
| Income taxes | -5.81 | -0.97 | -39.01 | -11.02 | |
| Net earnings | 512.22 | 486.55 | 242.20 | 394.80 | 36.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 449.64 | 4 449.64 | 4 449.64 | 4 449.64 | 4 449.64 |
| Investments total | 4 449.64 | 4 449.64 | 4 449.64 | 4 449.64 | 4 449.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 0.45 | 200.00 | |||
| Other current investments | 403.86 | 777.97 | 789.51 | 1 095.35 | 724.74 |
| Cash and bank deposits | 93.59 | 104.35 | 227.35 | 53.67 | 32.40 |
| Cash and cash equivalents | 497.45 | 882.32 | 1 016.86 | 1 149.01 | 757.14 |
| Balance sheet total (assets) | 4 947.53 | 5 331.96 | 5 466.50 | 5 598.65 | 5 406.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 105.00 | 300.00 | 200.00 | 130.00 |
| Retained earnings | 4 200.94 | 4 608.16 | 4 794.71 | 4 836.91 | 5 101.71 |
| Profit of the financial year | 512.22 | 486.55 | 242.20 | 394.80 | 36.57 |
| Shareholders equity total | 4 943.16 | 5 324.71 | 5 461.91 | 5 556.71 | 5 393.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.89 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 3.50 | 0.70 | 31.94 | 3.50 | |
| Other non-interest bearing current liabilities | 4.38 | 3.75 | |||
| Current liabilities total | 4.38 | 7.25 | 4.58 | 41.94 | 13.50 |
| Balance sheet total (liabilities) | 4 947.53 | 5 331.96 | 5 466.50 | 5 598.65 | 5 406.78 |
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