R. KAMPMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36488867
Zoarsvej 5, 3480 Fredensborg
rasmuskampmann@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | -8.41 | -12.44 | -8.82 | -14.80 |
| Total depreciation | - 167.28 | - 225.71 | |||
| EBIT | -6.34 | -8.41 | - 179.73 | - 234.53 | -14.80 |
| Other financial income | 33.90 | 89.69 | 108.59 | 125.85 | 50.83 |
| Other financial expenses | -16.76 | -2.75 | -25.95 | -0.09 | |
| Reduction non-current investment assets | -40.00 | -6.82 | |||
| Net income from associates (fin.) | 250.00 | 500.00 | 784.31 | 739.51 | |
| Pre-tax profit | 10.81 | 328.53 | 362.92 | 668.72 | 775.54 |
| Income taxes | -2.38 | -17.32 | -16.87 | -24.21 | -7.64 |
| Net earnings | 8.42 | 311.21 | 346.05 | 644.52 | 767.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 3 113.26 | ||
| Participating interests | 155.69 | 155.69 | 155.69 | 140.00 | 140.00 |
| Investments total | 195.69 | 195.69 | 155.69 | 140.00 | 3 253.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 412.19 | 2 665.83 | 3 048.87 | ||
| Current owed by particip. interest comp. | 215.34 | 6.82 | 6.82 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 12.33 | 43.00 | 38.00 | 11.00 | |
| Short term receivables total | 215.34 | 2 431.35 | 2 715.65 | 3 086.87 | 11.00 |
| Other current investments | 148.95 | 84.17 | |||
| Cash and bank deposits | 2 146.88 | 8.61 | 70.75 | 249.17 | 91.11 |
| Cash and cash equivalents | 2 295.83 | 92.78 | 70.75 | 249.17 | 91.11 |
| Balance sheet total (assets) | 2 706.86 | 2 719.81 | 2 942.09 | 3 476.04 | 3 355.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 872.00 | |
| Retained earnings | 2 316.34 | 2 210.36 | 2 403.77 | 1 877.82 | 2 522.34 |
| Profit of the financial year | 8.42 | 311.21 | 346.05 | 644.52 | 767.90 |
| Shareholders equity total | 2 487.76 | 2 685.97 | 2 917.62 | 3 444.34 | 3 340.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.39 | 29.66 | 16.87 | 24.21 | 7.64 |
| Other non-interest bearing current liabilities | 212.71 | 0.18 | 0.10 | ||
| Current liabilities total | 219.09 | 33.84 | 24.47 | 31.71 | 15.14 |
| Balance sheet total (liabilities) | 2 706.86 | 2 719.81 | 2 942.09 | 3 476.04 | 3 355.37 |
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