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KAM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31598877
Diget 2, 5330 Munkebo
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit525.36- 215.79
EBIT-9.27406.32870.45525.36- 215.79
Other financial expenses6.07-2.57-0.33-14.43
Pre-tax profit109.78403.74870.13525.36- 230.23
Income taxes-50.00- 221.24
Net earnings109.78403.74870.13475.36- 451.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 816.053 133.773 894.794 276.844 216.48
Investments total2 816.053 133.773 894.794 276.844 216.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00117.80150.00
Current other receivables223.97264.98264.98264.9853.87
Short term receivables total223.97364.97382.77414.9753.87
Cash and bank deposits264.29271.57279.96187.97157.53
Cash and cash equivalents264.29271.57279.96187.97157.53
Balance sheet total (assets)3 304.313 770.324 557.524 879.794 427.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased90.00114.40117.80122.00
Other reserves2 966.053 383.774 144.79
Retained earnings- 103.40- 435.74- 910.823 977.904 575.26
Profit of the financial year109.78403.74870.13475.36- 451.47
Shareholders equity total3 187.433 591.174 346.904 700.264 248.80
Non-current liabilities total
Current owed to participating7.137.137.137.13
Current owed to group member83.75136.00136.00136.0099.35
Short-term deferred tax liabilities22.9122.9154.4919.19
Other non-interest bearing current liabilities10.2213.1013.0017.2072.61
Current liabilities total116.89179.14210.62179.53179.09
Balance sheet total (liabilities)3 304.313 770.324 557.524 879.794 427.89
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