KAMMERSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33648251
Krøyer Kielbergs Vej 15, 8660 Skanderborg
kenneth@kammersgaard.net
tel: 30249025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -5.00 | -4.33 | -1.88 | |
| EBIT | -6.22 | -5.00 | -4.33 | -1.88 | |
| Other financial income | 113.00 | 115.02 | 311.31 | 122.44 | |
| Other financial expenses | -8.00 | -17.56 | -1.05 | -1.48 | -1.53 |
| Pre-tax profit | -14.23 | 90.44 | 109.64 | 307.95 | 120.91 |
| Income taxes | 3.11 | 4.73 | 1.13 | 0.85 | 5.96 |
| Net earnings | -11.12 | 95.17 | 110.76 | 308.80 | 126.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 289.11 | 289.11 | 289.11 | 289.11 | 289.11 |
| Investments total | 289.11 | 289.11 | 289.11 | 289.11 | 289.11 |
| Non-current loans receivable | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.94 | 0.43 | 187.07 | 183.88 | |
| Current deferred tax assets | 17.11 | 4.73 | 39.38 | 103.05 | 12.42 |
| Short term receivables total | 17.11 | 36.67 | 39.81 | 290.13 | 196.30 |
| Other current investments | 15.00 | 15.00 | 15.00 | 15.00 | |
| Cash and bank deposits | 40.65 | 1.36 | 0.16 | 11.55 | |
| Cash and cash equivalents | 40.65 | 16.36 | 15.00 | 15.16 | 26.55 |
| Balance sheet total (assets) | 361.88 | 342.14 | 343.92 | 594.40 | 511.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 39.35 | -84.76 | - 103.99 | - 233.03 | -59.23 |
| Profit of the financial year | -11.12 | 95.17 | 110.76 | 308.80 | 126.86 |
| Shareholders equity total | 108.24 | 90.41 | 86.77 | 277.77 | 282.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 248.64 | 246.64 | 228.31 | 216.40 | 221.14 |
| Short-term deferred tax liabilities | 21.33 | 98.07 | 1.68 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.09 | 7.18 | 2.15 | 6.50 |
| Current liabilities total | 253.64 | 251.73 | 257.15 | 316.63 | 229.32 |
| Balance sheet total (liabilities) | 361.88 | 342.14 | 343.92 | 594.40 | 511.96 |
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