Kamo ApS — Credit Rating and Financial Key Figures
CVR number: 40873384
Nymøllevej 7, Nørager 8961 Allingåbro
tel: 29911303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -6.25 | -8.54 | |
| EBIT | -5.00 | -5.00 | -6.25 | -8.54 | |
| Other financial income | 4.68 | ||||
| Other financial expenses | -0.10 | -33.73 | -43.47 | -29.33 | -14.01 |
| Net income from associates (fin.) | 708.02 | 857.79 | 694.68 | 837.33 | |
| Pre-tax profit | -0.10 | 669.29 | 809.32 | 659.10 | 819.47 |
| Income taxes | 8.52 | 9.69 | 7.83 | 6.67 | |
| Net earnings | -0.10 | 677.81 | 819.01 | 666.93 | 826.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 208.02 | 3 160.81 | 3 305.49 | 3 392.83 | |
| Investments total | 3 208.02 | 3 160.81 | 3 305.49 | 3 392.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.31 | 14.81 | |||
| Current deferred tax assets | 8.52 | 10.30 | 63.71 | ||
| Short term receivables total | 8.52 | 16.61 | 78.53 | ||
| Cash and bank deposits | 39.90 | 39.50 | 33.18 | 40.71 | 97.69 |
| Cash and cash equivalents | 39.90 | 39.50 | 33.18 | 40.71 | 97.69 |
| Balance sheet total (assets) | 39.90 | 3 256.04 | 3 210.60 | 3 424.74 | 3 490.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 158.02 | 660.81 | 805.48 | 892.83 | |
| Retained earnings | - 158.12 | -38.10 | 636.24 | 1 148.32 | |
| Profit of the financial year | -0.10 | 677.81 | 819.01 | 666.93 | 826.14 |
| Shareholders equity total | 39.90 | 717.71 | 1 481.72 | 2 148.65 | 2 974.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.15 | 0.15 | 0.15 | ||
| Current owed to group member | 17.06 | ||||
| Short-term deferred tax liabilities | 54.09 | 12.67 | |||
| Other non-interest bearing current liabilities | 2 538.33 | 1 728.73 | 1 221.85 | 485.85 | |
| Current liabilities total | 2 538.33 | 1 728.88 | 1 276.09 | 515.73 | |
| Balance sheet total (liabilities) | 39.90 | 3 256.04 | 3 210.60 | 3 424.74 | 3 490.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.