KAMPER BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31155703
Chr Rasmussens Vej 14, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -41.25 | 23.97 | 30.43 | 26.86 |
| EBIT | -5.80 | -41.25 | 23.97 | 30.43 | 26.86 |
| Other financial income | 18.60 | 58.92 | |||
| Other financial expenses | -21.71 | -16.60 | -10.79 | -0.84 | -0.88 |
| Net income from associates (fin.) | 554.28 | 1 173.20 | 433.25 | 2 735.22 | 1 490.40 |
| Pre-tax profit | 526.77 | 1 115.35 | 446.44 | 2 783.40 | 1 575.30 |
| Income taxes | 3.37 | 8.35 | 5.65 | -14.19 | -14.84 |
| Net earnings | 530.14 | 1 123.70 | 452.09 | 2 769.22 | 1 560.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 975.00 | 975.00 | 975.00 | 975.00 | |
| Tangible assets total | 975.00 | 975.00 | 975.00 | 975.00 | |
| Holdings in group member companies | 1 000.64 | 1 373.84 | 1 507.09 | 3 242.31 | 3 732.71 |
| Investments total | 1 000.64 | 1 373.84 | 1 507.09 | 3 242.31 | 3 732.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 027.44 | 386.32 | 117.33 | 685.51 | 2 014.91 |
| Current other receivables | 200.00 | 1 045.00 | 300.00 | 1 000.00 | 1 000.00 |
| Current deferred tax assets | 158.89 | 770.70 | 403.22 | ||
| Short term receivables total | 1 386.32 | 1 431.32 | 417.33 | 2 456.21 | 3 418.13 |
| Cash and bank deposits | 1 027.12 | 475.00 | 1 595.18 | 1 280.87 | 798.07 |
| Cash and cash equivalents | 1 027.12 | 475.00 | 1 595.18 | 1 280.87 | 798.07 |
| Balance sheet total (assets) | 3 414.08 | 4 255.16 | 4 494.60 | 7 954.39 | 8 923.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 640.10 | 773.35 | 2 508.57 | 2 998.96 | |
| Retained earnings | 2 344.72 | 2 120.16 | 2 992.81 | 1 587.68 | 3 731.50 |
| Profit of the financial year | 530.14 | 1 123.70 | 452.09 | 2 769.22 | 1 560.46 |
| Shareholders equity total | 3 112.86 | 4 123.55 | 4 461.05 | 7 112.46 | 8 550.92 |
| Non-current deferred tax liabilities | 155.52 | ||||
| Non-current liabilities total | 155.52 | ||||
| Current trade creditors | 5.00 | 4.00 | 4.00 | ||
| Short-term deferred tax liabilities | 116.94 | 102.84 | 2.90 | 815.26 | 343.34 |
| Other non-interest bearing current liabilities | 28.77 | 28.77 | 25.66 | 22.66 | 25.64 |
| Current liabilities total | 145.71 | 131.61 | 33.56 | 841.92 | 372.98 |
| Balance sheet total (liabilities) | 3 414.08 | 4 255.16 | 4 494.60 | 7 954.39 | 8 923.90 |
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