KAMO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29921342
Egholtvej 2, Andst 6600 Vejen
kh@khlift.dk
tel: 70200352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.00 | 407.00 | 381.00 | 486.00 | 443.61 |
| Total depreciation | -97.00 | - 115.00 | - 115.00 | - 115.00 | -18.12 |
| EBIT | 6.00 | 292.00 | 266.00 | 371.00 | 425.49 |
| Other financial income | 3.35 | ||||
| Other financial expenses | - 168.00 | - 181.00 | - 192.00 | - 200.00 | - 131.22 |
| Pre-tax profit | - 162.00 | 107.00 | 74.00 | 171.00 | 297.62 |
| Income taxes | 35.00 | -24.00 | -16.00 | -38.00 | - 221.83 |
| Net earnings | - 127.00 | 83.00 | 58.00 | 133.00 | 75.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 598.00 | 6 524.00 | 7 332.00 | 7 271.00 | 2 082.48 |
| Tangible assets total | 6 598.00 | 6 524.00 | 7 332.00 | 7 271.00 | 2 082.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Current amounts owed by group member comp. | 5.00 | 18.00 | |||
| Current other receivables | 57.00 | 2.00 | 8.00 | 17.17 | |
| Short term receivables total | 65.00 | 20.00 | 8.00 | 17.17 | |
| Cash and bank deposits | 92.00 | 492.00 | 131.00 | 571.00 | 148.33 |
| Cash and cash equivalents | 92.00 | 492.00 | 131.00 | 571.00 | 148.33 |
| Balance sheet total (assets) | 6 755.00 | 7 036.00 | 7 471.00 | 7 842.00 | 2 247.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 75.00 | |||
| Retained earnings | 177.00 | 49.00 | 133.00 | 61.00 | 118.63 |
| Profit of the financial year | - 127.00 | 83.00 | 58.00 | 133.00 | 75.79 |
| Shareholders equity total | 175.00 | 257.00 | 316.00 | 449.00 | 394.42 |
| Provisions | 359.00 | 384.00 | 408.00 | 433.00 | 13.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 171.00 | 6 297.00 | 6 586.00 | 6 775.00 | 1 032.25 |
| Other non-interest bearing current liabilities | 50.00 | 98.00 | 161.00 | 185.00 | 808.31 |
| Current liabilities total | 6 221.00 | 6 395.00 | 6 747.00 | 6 960.00 | 1 840.56 |
| Balance sheet total (liabilities) | 6 755.00 | 7 036.00 | 7 471.00 | 7 842.00 | 2 247.98 |
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