KAMOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32084265
Falkoner Alle 53, 2000 Frederiksberg
jw@detaljen.dk
tel: 25462680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.13 | 4.62 | 58.66 | 11.48 | -0.48 |
| EBIT | -64.13 | 4.62 | 58.66 | 11.48 | -0.48 |
| Other financial income | -0.31 | 0.27 | 0.37 | ||
| Other financial expenses | -9.41 | -7.27 | -0.44 | -24.80 | -14.64 |
| Net income from associates (fin.) | - 606.74 | - 212.42 | 2 573.07 | 2 636.76 | 3 590.89 |
| Pre-tax profit | - 680.59 | - 215.06 | 2 631.55 | 2 623.44 | 3 576.14 |
| Income taxes | 14.18 | -0.97 | -12.81 | -2.51 | 0.86 |
| Net earnings | - 666.41 | - 216.03 | 2 618.74 | 2 620.93 | 3 577.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 806.06 | 261.84 | 2 694.91 | 3 051.67 | 4 092.56 |
| Investments total | 806.06 | 261.84 | 2 694.91 | 3 051.67 | 4 092.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.75 | 37.50 | 37.50 | 40.00 | 92.00 |
| Current amounts owed by group member comp. | 212.91 | 173.50 | 181.57 | ||
| Current other receivables | 17.86 | ||||
| Current deferred tax assets | 14.18 | 77.21 | 697.65 | 1 330.71 | 1 069.20 |
| Short term receivables total | 388.69 | 288.20 | 916.72 | 1 370.71 | 1 161.20 |
| Cash and bank deposits | 48.15 | 12.97 | 26.89 | 42.01 | 10.34 |
| Cash and cash equivalents | 48.15 | 12.97 | 26.89 | 42.01 | 10.34 |
| Balance sheet total (assets) | 1 242.90 | 563.02 | 3 638.52 | 4 464.39 | 5 264.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.80 | 2 730.00 | 2 540.00 | 3 576.00 | |
| Other reserves | 349.26 | 136.84 | 149.91 | 376.67 | 377.56 |
| Retained earnings | 940.53 | 486.53 | -2 612.56 | -2 620.58 | -3 576.54 |
| Profit of the financial year | - 666.41 | - 216.03 | 2 618.74 | 2 620.93 | 3 577.00 |
| Shareholders equity total | 1 080.17 | 532.34 | 3 011.09 | 3 042.02 | 4 079.01 |
| Non-current deferred tax liabilities | 587.10 | 700.72 | 1 017.34 | ||
| Non-current liabilities total | 587.10 | 700.72 | 1 017.34 | ||
| Current loans from credit institutions | 2.41 | 6.96 | 6.02 | 7.64 | |
| Current trade creditors | 5.25 | 9.25 | 14.25 | 14.29 | 14.25 |
| Current owed to participating | 8.07 | 8.07 | 8.07 | ||
| Current owed to group member | 90.93 | 123.73 | |||
| Short-term deferred tax liabilities | 126.04 | 579.53 | 6.39 | ||
| Other non-interest bearing current liabilities | 29.02 | 21.42 | 11.05 | 22.81 | 7.67 |
| Current liabilities total | 162.73 | 30.67 | 40.33 | 721.65 | 167.74 |
| Balance sheet total (liabilities) | 1 242.90 | 563.02 | 3 638.52 | 4 464.39 | 5 264.10 |
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