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KAMOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32084265
Falkoner Alle 53, 2000 Frederiksberg
jw@detaljen.dk
tel: 25462680
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4.6258.6611.48-0.4874.55
EBIT4.6258.6611.48-0.4874.55
Other financial income0.270.370.16
Other financial expenses-7.27-0.44-24.80-14.64-4.14
Net income from associates (fin.)- 212.422 573.072 636.763 590.891 043.66
Pre-tax profit- 215.062 631.552 623.443 576.141 114.23
Income taxes-0.97-12.81-2.510.86-26.11
Net earnings- 216.032 618.742 620.933 577.001 088.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies261.842 694.913 051.674 092.561 546.22
Investments total261.842 694.913 051.674 092.561 546.22
Long term receivables total
Inventories total
Current trade debtors37.5037.5040.0092.00
Current amounts owed by group member comp.173.50181.57
Current deferred tax assets77.21697.651 330.711 069.20307.72
Short term receivables total288.20916.721 370.711 161.20307.72
Cash and bank deposits12.9726.8942.0110.3414.26
Cash and cash equivalents12.9726.8942.0110.3414.26
Balance sheet total (assets)563.023 638.524 464.395 264.101 868.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 730.002 540.003 576.00
Other reserves136.84149.91376.67377.561 421.22
Retained earnings486.53-2 612.56-2 620.58-3 576.54-1 043.20
Profit of the financial year- 216.032 618.742 620.933 577.001 088.12
Shareholders equity total532.343 011.093 042.024 079.011 591.13
Non-current deferred tax liabilities587.10700.721 017.34202.17
Non-current liabilities total587.10700.721 017.34202.17
Current loans from credit institutions6.966.027.64
Current trade creditors9.2514.2514.2914.2519.08
Current owed to participating8.078.078.078.07
Current owed to group member90.93123.7324.39
Short-term deferred tax liabilities579.536.39
Other non-interest bearing current liabilities21.4211.0522.817.6723.35
Current liabilities total30.6740.33721.65167.7474.89
Balance sheet total (liabilities)563.023 638.524 464.395 264.101 868.20
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