Kami Holding Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 39128640
Værkmestervej 2, 5600 Faaborg
kami@kami.dk
tel: 63617778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 643.67 | 578.10 | 3 994.22 | 4 291.98 | |
| External services | -25.30 | -19.49 | -20.84 | -21.74 | -22.11 |
| Gross profit | -25.30 | 1 624.18 | 557.26 | 3 972.48 | 4 269.87 |
| EBIT | -25.30 | 1 624.18 | 557.26 | 3 972.48 | 4 269.87 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -1.42 | -3.40 | -7.92 | -2.02 | -0.29 |
| Income from other inv. held as non-curr. assets | 20.02 | ||||
| Net income from associates (fin.) | 3 327.55 | ||||
| Pre-tax profit | 3 320.86 | 1 620.78 | 549.35 | 3 970.71 | 4 269.59 |
| Income taxes | -0.08 | 5.05 | 4.38 | 4.97 | 4.87 |
| Net earnings | 3 320.78 | 1 625.83 | 553.73 | 3 975.68 | 4 274.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 730.37 | 5 195.93 | 5 992.39 | 10 107.09 | 11 289.12 |
| Investments total | 3 730.37 | 5 195.93 | 5 992.39 | 10 107.09 | 11 289.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 400.00 | 1 366.50 | 1 457.93 | 792.07 | 471.41 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 169.34 | 412.58 | 131.38 | 781.35 | 523.70 |
| Short term receivables total | 3 569.34 | 1 779.08 | 1 589.31 | 1 573.43 | 995.12 |
| Cash and bank deposits | 1 705.07 | 5.36 | 5.48 | 1.98 | 0.99 |
| Cash and cash equivalents | 1 705.07 | 5.36 | 5.48 | 1.98 | 0.99 |
| Balance sheet total (assets) | 9 004.77 | 6 980.36 | 7 587.18 | 11 682.50 | 12 285.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 3 600.00 | 4 000.00 | 2 900.00 | ||
| Other reserves | 891.23 | 2 356.79 | 3 123.64 | 7 267.95 | 8 449.98 |
| Retained earnings | 913.91 | 2 591.02 | 3 638.75 | -3 801.74 | -4 018.04 |
| Profit of the financial year | 3 320.78 | 1 625.83 | 553.73 | 3 975.68 | 4 274.46 |
| Shareholders equity total | 8 875.92 | 6 723.64 | 7 466.12 | 11 591.89 | 11 756.39 |
| Provisions | 29.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 94.19 | 80.61 | 80.61 | ||
| Short-term deferred tax liabilities | 117.69 | 152.53 | 518.83 | ||
| Other non-interest bearing current liabilities | 1.17 | 0.84 | |||
| Current liabilities total | 128.85 | 256.72 | 91.45 | 90.61 | 528.83 |
| Balance sheet total (liabilities) | 9 004.77 | 6 980.36 | 7 587.18 | 11 682.50 | 12 285.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.