KAMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27015689
Mårslet Byvej 2, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 171.33 | 45.38 | 32.47 | 310.35 | 51.52 |
| External services | -6.88 | -6.88 | -5.63 | -5.63 | -6.00 |
| Gross profit | 164.45 | 38.51 | 26.85 | 304.73 | 45.52 |
| EBIT | 164.45 | 38.51 | 26.85 | 304.73 | 45.52 |
| Other financial income | 11.64 | 14.54 | 19.32 | 15.67 | 13.91 |
| Other financial expenses | -0.01 | -0.15 | -0.05 | -0.00 | -0.06 |
| Pre-tax profit | 176.08 | 52.90 | 46.12 | 320.39 | 59.38 |
| Income taxes | -0.24 | -1.65 | -2.99 | -2.20 | -1.74 |
| Net earnings | 175.84 | 51.25 | 43.12 | 318.19 | 57.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.60 | 170.38 | 157.47 | 435.35 | 176.52 |
| Investments total | 264.60 | 170.38 | 157.47 | 435.35 | 176.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.61 | 447.96 | 514.48 | 181.05 | 516.10 |
| Short term receivables total | 336.61 | 447.96 | 514.48 | 181.05 | 516.10 |
| Cash and bank deposits | 2.35 | 13.21 | 2.73 | 452.73 | 241.77 |
| Cash and cash equivalents | 2.35 | 13.21 | 2.73 | 452.73 | 241.77 |
| Balance sheet total (assets) | 603.55 | 631.56 | 674.69 | 1 069.14 | 934.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 137.09 | 42.88 | 29.97 | 307.85 | 49.02 |
| Retained earnings | 101.33 | 371.38 | 435.54 | 82.98 | 538.00 |
| Profit of the financial year | 175.84 | 51.25 | 43.12 | 318.19 | 57.64 |
| Shareholders equity total | 564.26 | 615.51 | 658.63 | 976.82 | 916.66 |
| Non-current deferred tax liabilities | 86.69 | 12.11 | |||
| Non-current liabilities total | 86.69 | 12.11 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Short-term deferred tax liabilities | 33.66 | 10.43 | 10.43 | ||
| Current liabilities total | 39.29 | 16.05 | 16.06 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 603.55 | 631.56 | 674.69 | 1 069.14 | 934.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.