Kampo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44943921
Sydvestvej 2, 8700 Horsens
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-12.82
Total depreciation-3.87
EBIT-16.69
Net income from associates (fin.)117.33
Pre-tax profit100.64
Income taxes1.89
Net earnings102.53

Assets (kDKK)

2024
Intangible assets total
Land and waters996.13
Tangible assets total996.13
Holdings in group member companies389.64
Investments total389.64
Long term receivables total
Inventories total
Current other receivables48.26
Current deferred tax assets74.54
Short term receivables total122.80
Cash and bank deposits31.83
Cash and cash equivalents31.83
Balance sheet total (assets)1 540.40

Equity and liabilities (kDKK)

2024
Share capital41.00
Shares repurchased122.00
Retained earnings1 198.25
Profit of the financial year102.53
Shareholders equity total1 463.77
Non-current deferred tax liabilities17.01
Non-current liabilities total17.01
Current trade creditors10.00
Current owed to group member21.36
Short-term deferred tax liabilities4.26
Other non-interest bearing current liabilities24.00
Current liabilities total59.62
Balance sheet total (liabilities)1 540.40
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