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Kamp - Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41634952
Rådyret 62, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -6.00 | -8.70 | -4.13 | -2.67 |
| EBIT | -7.38 | -6.00 | -8.70 | -4.13 | -2.67 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.03 | -0.10 | -0.15 | ||
| Net income from associates (fin.) | 55.63 | ||||
| Pre-tax profit | -7.41 | 49.52 | -8.85 | -4.12 | -2.67 |
| Net earnings | -7.41 | 49.52 | -8.85 | -4.12 | -2.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.60 | 25.60 | 25.60 | 25.60 | 25.60 |
| Investments total | 26.60 | 25.60 | 25.60 | 25.60 | 25.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.99 | 18.51 | 5.86 | 1.74 | 1.74 |
| Cash and cash equivalents | 10.99 | 18.51 | 5.86 | 1.74 | 1.74 |
| Balance sheet total (assets) | 37.59 | 44.11 | 31.46 | 27.34 | 27.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.41 | -5.89 | -14.74 | -18.86 | |
| Profit of the financial year | -7.41 | 49.52 | -8.85 | -4.12 | -2.67 |
| Shareholders equity total | 32.59 | 34.11 | 25.26 | 21.14 | 18.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 6.20 | 6.20 | 4.50 |
| Other non-interest bearing current liabilities | 4.38 | ||||
| Current liabilities total | 5.00 | 10.00 | 6.20 | 6.20 | 8.88 |
| Balance sheet total (liabilities) | 37.59 | 44.11 | 31.46 | 27.34 | 27.34 |
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