KAMASØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26976421
Sellegaarde Øst 12, Ø Hurup 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.58 | -73.29 | -67.00 | -56.99 | -21.32 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | - 152.58 | - 148.29 | - 142.00 | - 131.99 | -96.32 |
| Other financial income | 139.27 | 747.92 | 161.81 | 185.40 | 247.63 |
| Other financial expenses | - 281.62 | -0.27 | - 773.61 | -0.05 | |
| Pre-tax profit | - 294.93 | 599.36 | - 753.79 | 53.36 | 151.31 |
| Income taxes | 64.89 | - 131.92 | |||
| Net earnings | - 230.03 | 467.44 | - 753.79 | 53.36 | 151.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 119.39 | 26.25 | 19.80 | 19.80 | 6.09 |
| Short term receivables total | 119.39 | 26.25 | 19.80 | 19.80 | 6.09 |
| Other current investments | 5 301.65 | 5 775.41 | 5 028.03 | 20.00 | 3 049.69 |
| Cash and bank deposits | 63.65 | 144.52 | 38.82 | 5 043.01 | 178.33 |
| Cash and cash equivalents | 5 365.31 | 5 919.93 | 5 066.85 | 5 063.01 | 3 228.02 |
| Balance sheet total (assets) | 5 484.69 | 5 946.17 | 5 086.64 | 5 082.81 | 3 234.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 000.00 | 61.00 |
| Retained earnings | 5 444.43 | 5 157.89 | 5 568.14 | 2 814.34 | 2 806.70 |
| Profit of the financial year | - 230.03 | 467.44 | - 753.79 | 53.36 | 151.31 |
| Shareholders equity total | 5 469.69 | 5 881.84 | 5 071.54 | 5 067.70 | 3 219.02 |
| Non-current deferred tax liabilities | 48.95 | ||||
| Non-current liabilities total | 48.95 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.38 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 15.00 | 15.38 | 15.10 | 15.10 | 15.10 |
| Balance sheet total (liabilities) | 5 484.69 | 5 946.17 | 5 086.64 | 5 082.81 | 3 234.12 |
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.