Kampo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44943921
Sydvestvej 2, 8700 Horsens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -12.82 |
| Total depreciation | -3.87 |
| EBIT | -16.69 |
| Net income from associates (fin.) | 117.33 |
| Pre-tax profit | 100.64 |
| Income taxes | 1.89 |
| Net earnings | 102.53 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 996.13 |
| Tangible assets total | 996.13 |
| Holdings in group member companies | 389.64 |
| Investments total | 389.64 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 48.26 |
| Current deferred tax assets | 74.54 |
| Short term receivables total | 122.80 |
| Cash and bank deposits | 31.83 |
| Cash and cash equivalents | 31.83 |
| Balance sheet total (assets) | 1 540.40 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 41.00 |
| Shares repurchased | 122.00 |
| Retained earnings | 1 198.25 |
| Profit of the financial year | 102.53 |
| Shareholders equity total | 1 463.77 |
| Non-current deferred tax liabilities | 17.01 |
| Non-current liabilities total | 17.01 |
| Current trade creditors | 10.00 |
| Current owed to group member | 21.36 |
| Short-term deferred tax liabilities | 4.26 |
| Other non-interest bearing current liabilities | 24.00 |
| Current liabilities total | 59.62 |
| Balance sheet total (liabilities) | 1 540.40 |
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