Søren Kamp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37289329
Pakhustorvet 2, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -4.50 | -7.79 | -8.00 | |
| EBIT | -4.01 | -4.50 | -7.79 | -8.00 | |
| Other financial income | 0.14 | 0.57 | |||
| Other financial expenses | -0.70 | -1.43 | -1.79 | ||
| Net income from associates (fin.) | 372.83 | - 198.42 | 110.27 | - 283.60 | - 250.23 |
| Pre-tax profit | 368.26 | - 202.92 | 101.05 | - 291.60 | - 251.45 |
| Income taxes | 0.92 | 1.71 | 1.14 | 13.26 | |
| Net earnings | 369.19 | - 202.92 | 102.77 | - 290.46 | - 238.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.67 | 500.25 | 610.52 | 324.09 | 73.86 |
| Investments total | 698.67 | 500.25 | 610.52 | 324.09 | 73.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.38 | 53.38 | 41.53 | 14.90 | |
| Current other receivables | 0.10 | 34.00 | |||
| Current deferred tax assets | 0.92 | 15.77 | 35.14 | 24.00 | |
| Short term receivables total | 54.31 | 53.38 | 57.31 | 50.14 | 58.00 |
| Cash and bank deposits | 0.09 | 0.09 | 0.21 | 16.22 | |
| Cash and cash equivalents | 0.09 | 0.09 | 0.21 | 16.22 | |
| Balance sheet total (assets) | 753.06 | 553.72 | 668.04 | 374.23 | 148.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 48.00 | |||
| Other reserves | 617.41 | 420.25 | 530.52 | 189.09 | |
| Retained earnings | - 352.07 | 214.28 | -98.91 | 297.28 | 195.92 |
| Profit of the financial year | 369.19 | - 202.92 | 102.77 | - 290.46 | - 238.19 |
| Shareholders equity total | 684.53 | 481.61 | 584.38 | 293.92 | 55.73 |
| Non-current other liabilities | 45.57 | 45.57 | |||
| Non-current liabilities total | 45.57 | 45.57 | |||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 17.05 | 21.55 | 29.46 | 29.46 | 32.35 |
| Current owed to group member | 9.21 | ||||
| Short-term deferred tax liabilities | 3.64 | ||||
| Other non-interest bearing current liabilities | 46.49 | 45.57 | 45.57 | 0.22 | |
| Current liabilities total | 68.53 | 72.11 | 83.66 | 34.75 | 46.79 |
| Balance sheet total (liabilities) | 753.06 | 553.72 | 668.04 | 374.23 | 148.09 |
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