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KAMMALOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36076054
Mosegård Park 38, 3500 Værløse
nils@kammalou.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-10.24-10.31-9.75-11.99-14.14
Gross profit-10.24-10.31-9.75-11.99-14.14
EBIT-10.24-10.31-9.75-11.99-14.14
Other financial income2.718.179.1710.89
Other financial expenses-52.78-88.90-2.91-1.43-10.50
Net income from associates (fin.)78.96- 179.3514.46506.94158.24
Pre-tax profit18.65- 270.3910.97504.40133.60
Income taxes12.13-9.9931.443.19
Net earnings30.78- 280.3810.97535.84136.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies326.57147.66162.11669.04636.29
Investments total326.57147.66162.11669.04636.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.188.84180.01263.14116.5988.89
Current other receivables0.500.50
Current deferred tax assets36.1332.0032.00173.58130.02
Short term receivables total224.97212.01295.64290.67218.91
Other current investments192.89104.362.120.870.65
Cash and bank deposits0.870.8516.0522.440.32
Cash and cash equivalents193.76105.2018.1723.310.97
Balance sheet total (assets)745.30464.87475.92983.03856.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased285.00238.00
Other reserves221.9667.6682.11439.05318.29
Retained earnings402.03587.12292.28- 488.69- 158.10
Profit of the financial year30.78- 280.3810.97535.84136.79
Shareholders equity total734.77454.39465.35851.19614.98
Non-current liabilities total
Current loans from credit institutions0.030.040.05
Current trade creditors2.12
Short-term deferred tax liabilities122.14126.83
Other non-interest bearing current liabilities10.5310.4810.537.53114.31
Current liabilities total10.5310.4810.56131.84241.19
Balance sheet total (liabilities)745.30464.87475.92983.03856.17
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