KAMKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27118925
Solvang 1-3, 3450 Allerød
kmo@bilhuset-alleroed.dk
tel: 48141902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.91 | 446.79 | 970.46 | 551.25 | 1 978.07 |
| Total depreciation | - 127.99 | - 129.62 | -91.59 | -91.59 | -81.63 |
| EBIT | 284.92 | 317.18 | 878.88 | 459.66 | 1 896.44 |
| Other financial income | 107.13 | 122.67 | 17.16 | 83.30 | 123.01 |
| Other financial expenses | -91.11 | -71.48 | -31.43 | -19.30 | |
| Net income from associates (fin.) | - 302.79 | -1 217.76 | 471.19 | 1 763.68 | 2 061.40 |
| Pre-tax profit | -1.85 | - 849.39 | 1 335.79 | 2 287.34 | 4 080.85 |
| Income taxes | -92.80 | - 109.45 | - 110.30 | - 170.25 | - 126.13 |
| Net earnings | -94.65 | - 958.84 | 1 225.49 | 2 117.09 | 3 954.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 791.15 | 16 743.04 | 10 704.91 | 10 613.33 | 8 288.03 |
| Tangible assets total | 16 791.15 | 16 743.04 | 10 704.91 | 10 613.33 | 8 288.03 |
| Holdings in group member companies | 2 764.53 | 1 546.77 | 1 993.15 | 2 299.98 | 3 821.38 |
| Investments total | 2 764.53 | 1 546.77 | 1 993.15 | 2 299.98 | 3 821.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.83 | 47.45 | 55.62 | 79.49 | 72.31 |
| Current amounts owed by group member comp. | 657.52 | 817.66 | 880.99 | 852.27 | |
| Current other receivables | 83.13 | 0.03 | |||
| Current deferred tax assets | 176.02 | 165.19 | 180.86 | 974.89 | 1 068.23 |
| Short term receivables total | 970.50 | 1 030.30 | 1 117.47 | 1 906.68 | 1 140.55 |
| Other current investments | 450.14 | 3 480.90 | 6 421.89 | ||
| Cash and bank deposits | 150.92 | 3 970.16 | 2 262.16 | 3 712.55 | |
| Cash and cash equivalents | 450.14 | 150.92 | 3 970.16 | 5 743.06 | 10 134.44 |
| Balance sheet total (assets) | 20 976.33 | 19 471.03 | 17 785.70 | 20 563.05 | 23 384.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 157.00 |
| Other reserves | -1 035.00 | ||||
| Retained earnings | 16 819.72 | 16 612.07 | 15 538.83 | 16 646.52 | 17 606.61 |
| Profit of the financial year | -94.65 | - 958.84 | 1 225.49 | 2 117.09 | 3 954.72 |
| Shareholders equity total | 16 960.67 | 15 891.23 | 17 003.72 | 19 006.41 | 21 808.33 |
| Provisions | 330.16 | 378.11 | 408.14 | 438.16 | 468.18 |
| Non-current loans from credit institutions | 3 008.28 | 2 653.59 | |||
| Non-current other liabilities | 70.57 | 79.32 | |||
| Non-current deferred tax liabilities | 207.26 | 1 026.06 | 996.47 | ||
| Non-current liabilities total | 3 078.85 | 2 732.91 | 207.26 | 1 026.06 | 996.47 |
| Current loans from credit institutions | 471.91 | 220.00 | 14.43 | ||
| Current trade creditors | 9.12 | 1.13 | |||
| Short-term deferred tax liabilities | 61.70 | 61.70 | 1.18 | 7.65 | |
| Other non-interest bearing current liabilities | 125.62 | 187.08 | 90.46 | 91.24 | 102.64 |
| Current liabilities total | 606.65 | 468.78 | 166.59 | 92.42 | 111.42 |
| Balance sheet total (liabilities) | 20 976.33 | 19 471.03 | 17 785.70 | 20 563.05 | 23 384.40 |
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