KAMSTRUP HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33245173
Tindbjergvej 2, 8600 Silkeborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.29 | -20.88 | -8.36 | -11.37 | -17.50 |
| Employee benefit expenses | -1.16 | -0.61 | |||
| EBIT | -9.44 | -20.26 | -8.36 | -11.37 | -17.50 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -3.27 | -23.99 | -10.63 | -18.85 | -4.47 |
| Reduction non-current investment assets | -0.50 | ||||
| Net income from associates (fin.) | 485.30 | 56.97 | -30.29 | 174.04 | -1 520.02 |
| Pre-tax profit | 472.58 | 12.72 | -48.93 | 143.81 | -1 542.50 |
| Income taxes | 2.16 | 4.79 | 2.06 | 2.51 | 4.03 |
| Net earnings | 474.74 | 17.52 | -46.86 | 146.32 | -1 538.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 297.25 | 1 354.23 | 1 323.94 | 1 497.97 | 1 696.80 |
| Investments total | 1 297.25 | 1 354.23 | 1 323.94 | 1 497.97 | 1 696.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.55 | 38.08 | |||
| Current deferred tax assets | 158.33 | 24.79 | 40.06 | 63.78 | 32.03 |
| Short term receivables total | 205.89 | 62.88 | 40.06 | 63.78 | 32.03 |
| Cash and bank deposits | 2.04 | 0.30 | 0.05 | 0.04 | |
| Cash and cash equivalents | 2.04 | 0.30 | 0.05 | 0.04 | |
| Balance sheet total (assets) | 1 503.14 | 1 419.15 | 1 364.30 | 1 561.81 | 1 728.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 197.25 | 1 254.23 | 1 223.94 | 1 233.52 | 1 413.90 |
| Retained earnings | - 555.45 | - 137.68 | -89.88 | - 146.32 | 1 538.47 |
| Profit of the financial year | 474.74 | 17.52 | -46.86 | 146.32 | -1 538.47 |
| Shareholders equity total | 1 216.55 | 1 234.06 | 1 187.20 | 1 333.52 | 1 513.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 21.88 | 21.88 | 19.38 | 28.31 |
| Current owed to group member | 20.53 | 53.74 | |||
| Short-term deferred tax liabilities | 128.09 | 61.27 | |||
| Other non-interest bearing current liabilities | 152.00 | 163.21 | 134.70 | 93.90 | 186.66 |
| Current liabilities total | 286.59 | 185.09 | 177.11 | 228.29 | 214.97 |
| Balance sheet total (liabilities) | 1 503.14 | 1 419.15 | 1 364.30 | 1 561.81 | 1 728.87 |
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.