KAMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27986463
Gefionsvej 2, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.71 | -61.17 | -60.93 | -64.72 | - 118.03 |
| EBIT | -71.71 | -61.17 | -60.93 | -64.72 | - 118.03 |
| Other financial income | 2 840.67 | 9 409.63 | 316.73 | 7 671.60 | 9 980.07 |
| Other financial expenses | - 123.77 | -63.13 | -8 509.23 | - 120.75 | -5.94 |
| Income from other inv. held as non-curr. assets | 2 207.11 | 424.35 | 299.50 | 318.12 | 482.07 |
| Net income from associates (fin.) | 2 831.00 | ||||
| Pre-tax profit | 4 852.29 | 9 709.68 | -7 953.93 | 7 804.25 | 13 169.17 |
| Income taxes | - 621.79 | -2 003.49 | 1 805.04 | -1 646.97 | -2 254.54 |
| Net earnings | 4 230.50 | 7 706.19 | -6 148.89 | 6 157.28 | 10 914.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 639.52 | 4 745.79 | 4 740.28 | 4 366.52 | 5 658.59 |
| Long term receivables total | 3 639.52 | 4 745.79 | 4 740.28 | 4 366.52 | 5 658.59 |
| Inventories total | |||||
| Current other receivables | 324.26 | 125.02 | 126.92 | 197.54 | 3 094.86 |
| Current deferred tax assets | 50.26 | 1 805.04 | 169.44 | 516.18 | |
| Short term receivables total | 374.52 | 125.02 | 1 931.96 | 366.98 | 3 611.05 |
| Other current investments | 50 296.23 | 55 903.87 | 45 284.64 | 51 396.30 | 48 415.13 |
| Cash and bank deposits | 72.21 | 43.80 | 690.54 | 1 061.71 | 4 012.70 |
| Cash and cash equivalents | 50 368.44 | 55 947.68 | 45 975.18 | 52 458.02 | 52 427.83 |
| Balance sheet total (assets) | 54 382.48 | 60 818.49 | 52 647.43 | 57 191.52 | 61 697.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 629.02 | 2 606.56 | 2 567.45 | 2 410.80 | 2 418.59 |
| Shares repurchased | 113.00 | 114.40 | 1 587.80 | 5 372.00 | 3 035.00 |
| Other reserves | -1 035.00 | ||||
| Retained earnings | 45 183.99 | 48 322.55 | 54 480.06 | 43 115.81 | 46 230.31 |
| Profit of the financial year | 4 230.50 | 7 706.19 | -6 148.89 | 6 157.28 | 10 914.62 |
| Shareholders equity total | 52 281.52 | 58 874.70 | 52 611.41 | 57 180.90 | 61 688.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.60 | 24.19 | 23.62 | 2.68 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.50 |
| Short-term deferred tax liabilities | 313.47 | ||||
| Other non-interest bearing current liabilities | 2 063.86 | 1 598.63 | 4.90 | 0.44 | 0.44 |
| Current liabilities total | 2 100.96 | 1 943.78 | 36.02 | 10.62 | 8.94 |
| Balance sheet total (liabilities) | 54 382.48 | 60 818.49 | 52 647.43 | 57 191.52 | 61 697.46 |
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