KAMSTRUP HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34576858
Bjeragervej 66, Bjerager 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -5.00 | -5.00 | -5.00 | -5.13 |
| EBIT | -6.63 | -5.00 | -5.00 | -5.00 | -5.13 |
| Other financial income | 21.98 | 160.89 | 40.32 | 30.16 | 29.79 |
| Other financial expenses | -77.70 | -52.30 | -83.97 | - 149.95 | |
| Net income from associates (fin.) | -0.75 | -0.00 | |||
| Pre-tax profit | -63.10 | 103.58 | 35.32 | -58.81 | - 125.28 |
| Income taxes | -3.37 | -4.09 | -4.51 | -4.49 | |
| Net earnings | -66.47 | 99.49 | 35.32 | -63.32 | - 129.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.03 | 534.84 | 350.75 | ||
| Current owed by particip. interest comp. | 639.75 | 682.46 | |||
| Current other receivables | 70.45 | 15.96 | 1.21 | ||
| Current deferred tax assets | 3.63 | 1.91 | 2.00 | ||
| Short term receivables total | 713.83 | 700.32 | 621.24 | 534.84 | 350.75 |
| Balance sheet total (assets) | 713.83 | 700.32 | 621.24 | 534.84 | 350.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 27.40 | 50.00 | |
| Retained earnings | 582.00 | 401.13 | 473.22 | 458.54 | 395.22 |
| Profit of the financial year | -66.47 | 99.49 | 35.32 | -63.32 | - 129.77 |
| Shareholders equity total | 708.53 | 695.02 | 615.94 | 525.22 | 345.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.30 | 5.30 | 5.30 | 9.62 | 5.30 |
| Current liabilities total | 5.30 | 5.30 | 5.30 | 9.62 | 5.30 |
| Balance sheet total (liabilities) | 713.83 | 700.32 | 621.24 | 534.84 | 350.75 |
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