KAMSTRUP HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34576858
Bjeragervej 66, Bjerager 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -6.63 | -5.00 | -5.00 | -5.00 |
| EBIT | -8.56 | -6.63 | -5.00 | -5.00 | -5.00 |
| Other financial income | 9.78 | 21.98 | 160.89 | 40.32 | 30.16 |
| Other financial expenses | - 103.20 | -77.70 | -52.30 | -83.97 | |
| Net income from associates (fin.) | 3.29 | -0.75 | -0.00 | ||
| Pre-tax profit | -98.69 | -63.10 | 103.58 | 35.32 | -58.81 |
| Income taxes | 0.15 | -3.37 | -4.09 | -4.51 | |
| Net earnings | -98.54 | -66.47 | 99.49 | 35.32 | -63.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 683.29 | ||||
| Investments total | 683.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 618.03 | 534.84 | |||
| Current owed by particip. interest comp. | 64.85 | 639.75 | 682.46 | ||
| Current other receivables | 54.10 | 70.45 | 15.96 | 1.21 | |
| Current deferred tax assets | 18.13 | 3.63 | 1.91 | 2.00 | |
| Short term receivables total | 137.09 | 713.83 | 700.32 | 621.24 | 534.84 |
| Balance sheet total (assets) | 820.37 | 713.83 | 700.32 | 621.24 | 534.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 27.40 | 50.00 | |
| Other reserves | 3.29 | ||||
| Retained earnings | 790.25 | 582.00 | 401.13 | 473.22 | 458.54 |
| Profit of the financial year | -98.54 | -66.47 | 99.49 | 35.32 | -63.32 |
| Shareholders equity total | 775.00 | 708.53 | 695.02 | 615.94 | 525.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to group member | 25.23 | ||||
| Other non-interest bearing current liabilities | 19.76 | 5.30 | 5.30 | 5.30 | 9.62 |
| Current liabilities total | 45.37 | 5.30 | 5.30 | 5.30 | 9.62 |
| Balance sheet total (liabilities) | 820.37 | 713.83 | 700.32 | 621.24 | 534.84 |
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