KAMASØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26976421
Sellegaarde Øst 12, Ø Hurup 9560 Hadsund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.29 | -67.00 | -56.99 | -21.32 | -37.53 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | - 150.00 |
| EBIT | - 148.29 | - 142.00 | - 131.99 | -96.32 | - 187.53 |
| Other financial income | 747.92 | 161.81 | 185.40 | 247.63 | 130.41 |
| Other financial expenses | -0.27 | - 773.61 | -0.05 | -10.99 | |
| Pre-tax profit | 599.36 | - 753.79 | 53.36 | 151.31 | -68.12 |
| Income taxes | - 131.92 | ||||
| Net earnings | 467.44 | - 753.79 | 53.36 | 151.31 | -68.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.25 | 19.80 | 19.80 | 6.09 | 25.72 |
| Short term receivables total | 26.25 | 19.80 | 19.80 | 6.09 | 25.72 |
| Other current investments | 5 775.41 | 5 028.03 | 20.00 | 3 049.69 | 2 788.76 |
| Cash and bank deposits | 144.52 | 38.82 | 5 043.01 | 178.33 | 290.52 |
| Cash and cash equivalents | 5 919.93 | 5 066.85 | 5 063.01 | 3 228.02 | 3 079.28 |
| Balance sheet total (assets) | 5 946.17 | 5 086.64 | 5 082.81 | 3 234.12 | 3 105.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 2 000.00 | 61.00 | |
| Retained earnings | 5 157.89 | 5 568.14 | 2 814.34 | 2 806.70 | 2 958.01 |
| Profit of the financial year | 467.44 | - 753.79 | 53.36 | 151.31 | -68.12 |
| Shareholders equity total | 5 881.84 | 5 071.54 | 5 067.70 | 3 219.02 | 3 089.90 |
| 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 | 0.38 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 15.38 | 15.10 | 15.10 | 15.10 | 15.10 |
| Balance sheet total (liabilities) | 5 946.17 | 5 086.64 | 5 082.81 | 3 234.12 | 3 105.00 |
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