KAM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31598877
Diget 2, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.51 | ||||
| Gross profit | -8.48 | ||||
| EBIT | -8.48 | -9.27 | 406.32 | 870.45 | 525.36 |
| Other financial expenses | -1.04 | 6.07 | -2.57 | -0.33 | |
| Pre-tax profit | 320.98 | 109.78 | 403.74 | 870.13 | 525.36 |
| Income taxes | 2.10 | -50.00 | |||
| Net earnings | 323.08 | 109.78 | 403.74 | 870.13 | 475.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 790.93 | 2 816.05 | 3 133.77 | 3 894.79 | 4 276.84 |
| Investments total | 2 790.93 | 2 816.05 | 3 133.77 | 3 894.79 | 4 276.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 117.80 | 150.00 | ||
| Current other receivables | 333.54 | 223.97 | 264.98 | 264.98 | 264.98 |
| Short term receivables total | 333.54 | 223.97 | 364.97 | 382.77 | 414.97 |
| Cash and bank deposits | 199.70 | 264.29 | 271.57 | 279.96 | 187.97 |
| Cash and cash equivalents | 199.70 | 264.29 | 271.57 | 279.96 | 187.97 |
| Balance sheet total (assets) | 3 324.17 | 3 304.31 | 3 770.32 | 4 557.52 | 4 879.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 90.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 740.93 | 2 966.05 | 3 383.77 | 4 144.79 | |
| Retained earnings | - 211.36 | - 103.40 | - 435.74 | - 910.82 | 3 977.90 |
| Profit of the financial year | 323.08 | 109.78 | 403.74 | 870.13 | 475.36 |
| Shareholders equity total | 3 088.25 | 3 187.43 | 3 591.17 | 4 346.90 | 4 700.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.13 | 7.13 | 7.13 | ||
| Current owed to group member | 7.48 | 83.75 | 136.00 | 136.00 | 136.00 |
| Short-term deferred tax liabilities | 215.45 | 22.91 | 22.91 | 54.49 | 19.19 |
| Other non-interest bearing current liabilities | 12.99 | 10.22 | 13.10 | 13.00 | 17.20 |
| Current liabilities total | 235.92 | 116.89 | 179.14 | 210.62 | 179.53 |
| Balance sheet total (liabilities) | 3 324.17 | 3 304.31 | 3 770.32 | 4 557.52 | 4 879.79 |
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