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Kampo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44943921
Sydvestvej 2, 8700 Horsens
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.82 | 33.15 |
| Total depreciation | -3.87 | |
| EBIT | -16.70 | 33.15 |
| Other financial income | 1.03 | |
| Other financial expenses | -0.50 | |
| Net income from associates (fin.) | 117.33 | 400.34 |
| Pre-tax profit | 100.64 | 434.03 |
| Income taxes | 1.89 | -16.02 |
| Net earnings | 102.52 | 418.01 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 996.13 | |
| Tangible assets total | 996.13 | |
| Holdings in group member companies | 389.64 | 789.98 |
| Investments total | 389.64 | 789.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 48.26 | 2.61 |
| Current deferred tax assets | 70.28 | 11.81 |
| Short term receivables total | 118.54 | 14.42 |
| Cash and bank deposits | 31.83 | 1 092.38 |
| Cash and cash equivalents | 31.83 | 1 092.38 |
| Balance sheet total (assets) | 1 536.14 | 1 896.79 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 41.00 | 41.00 |
| Shares repurchased | 122.00 | 151.60 |
| Retained earnings | 1 198.25 | 1 159.20 |
| Profit of the financial year | 102.52 | 418.01 |
| Shareholders equity total | 1 463.77 | 1 769.81 |
| Non-current deferred tax liabilities | 17.01 | 15.00 |
| Non-current liabilities total | 17.01 | 15.00 |
| Current owed to group member | 21.36 | 76.84 |
| Short-term deferred tax liabilities | 1.13 | |
| Other non-interest bearing current liabilities | 34.00 | 34.00 |
| Current liabilities total | 55.36 | 111.97 |
| Balance sheet total (liabilities) | 1 536.14 | 1 896.79 |
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