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KAMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27015689
Mårslet Byvej 2, 8320 Mårslet
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales45.3832.47310.3551.5275.33
External services-6.88-5.63-5.63-6.00-8.38
Gross profit38.5126.85304.7345.5266.96
EBIT38.5126.85304.7345.5266.96
Other financial income14.5419.3215.6713.9115.49
Other financial expenses-0.15-0.05-0.00-0.06-0.79
Pre-tax profit52.9046.12320.3959.3881.66
Income taxes-1.65-2.99-2.20-1.74-1.56
Net earnings51.2543.12318.1957.6480.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies170.38157.47435.35176.52200.34
Investments total170.38157.47435.35176.52200.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.447.96514.48181.05499.73366.71
Current deferred tax assets16.3721.25
Short term receivables total447.96514.48181.05516.10387.96
Cash and bank deposits13.212.73452.73241.77307.40
Cash and cash equivalents13.212.73452.73241.77307.40
Balance sheet total (assets)631.56674.691 069.14934.39895.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased117.80122.00135.00
Other reserves42.8829.97307.8549.0272.83
Retained earnings371.38435.5482.98538.00436.83
Profit of the financial year51.2543.12318.1957.6480.09
Shareholders equity total615.51658.63976.82916.66874.75
Non-current deferred tax liabilities86.6912.1113.81
Non-current liabilities total86.6912.1113.81
Current trade creditors5.005.005.005.006.50
Current owed to participating0.630.630.630.630.63
Short-term deferred tax liabilities10.4310.43
Current liabilities total16.0516.065.635.637.13
Balance sheet total (liabilities)631.56674.691 069.14934.39895.70
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