KAMKAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398503
Slotsgade 15, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.86 | 332.08 | 464.03 | 337.38 | 485.99 |
| External services | -7.19 | -11.76 | -8.18 | -10.14 | -9.79 |
| Gross profit | 219.67 | 320.31 | 455.86 | 327.23 | 476.20 |
| EBIT | 219.67 | 320.31 | 455.86 | 327.23 | 476.20 |
| Other financial income | 155.90 | 124.78 | 42.07 | 8.62 | 218.85 |
| Other financial expenses | -0.72 | -2.31 | -6.38 | -61.64 | -0.21 |
| Pre-tax profit | 374.84 | 442.79 | 491.55 | 274.21 | 694.84 |
| Income taxes | -32.55 | -24.62 | -6.49 | 13.85 | -45.99 |
| Net earnings | 342.30 | 418.17 | 485.06 | 288.07 | 648.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 336.82 | ||||
| Participating interests | 617.35 | 739.42 | 903.46 | 790.83 | |
| Investments total | 617.35 | 739.42 | 903.46 | 790.83 | 2 336.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.10 | ||||
| Current owed by particip. interest comp. | 0.99 | 0.09 | 0.09 | 0.09 | |
| Current other receivables | 1.76 | 1.75 | 9.93 | ||
| Current deferred tax assets | 23.75 | 21.57 | |||
| Short term receivables total | 2.75 | 1.84 | 0.09 | 23.84 | 31.59 |
| Other current investments | 520.17 | 835.78 | 936.36 | 899.77 | 324.33 |
| Cash and bank deposits | 225.98 | 175.07 | 181.74 | 479.67 | 37.61 |
| Cash and cash equivalents | 746.14 | 1 010.85 | 1 118.10 | 1 379.44 | 361.94 |
| Balance sheet total (assets) | 1 366.25 | 1 752.12 | 2 021.65 | 2 194.11 | 2 730.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 190.27 | 312.34 | 476.38 | 363.75 | 849.74 |
| Retained earnings | 611.98 | 719.20 | 858.94 | 1 338.83 | 1 018.91 |
| Profit of the financial year | 342.30 | 418.17 | 485.06 | 288.07 | 648.85 |
| Shareholders equity total | 1 335.14 | 1 642.71 | 2 014.78 | 2 188.45 | 2 719.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 26.10 | 23.67 | 1.21 | 5.33 | |
| Other non-interest bearing current liabilities | 80.74 | 0.66 | 0.66 | 0.54 | |
| Current liabilities total | 31.10 | 109.41 | 6.87 | 5.66 | 10.86 |
| Balance sheet total (liabilities) | 1 366.25 | 1 752.12 | 2 021.65 | 2 194.11 | 2 730.35 |
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