LARS KAMP ApS — Credit Rating and Financial Key Figures
CVR number: 27215998
Strandgade 91, 5683 Haarby
tel: 64732086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.81 | -4.64 | -4.52 | -4.70 | -5.25 |
| Gross profit | -3.81 | -4.64 | -4.52 | -4.70 | -5.25 |
| EBIT | -3.81 | -4.64 | -4.52 | -4.70 | -5.25 |
| Other financial income | 123.51 | 229.63 | 155.41 | 143.33 | 255.85 |
| Other financial expenses | - 130.89 | -1.77 | - 376.60 | -22.63 | -28.84 |
| Net income from associates (fin.) | 353.29 | 90.05 | 222.21 | 176.31 | 161.27 |
| Pre-tax profit | 342.10 | 313.26 | -3.50 | 292.31 | 383.02 |
| Income taxes | 2.86 | -49.21 | 49.54 | -25.08 | -48.91 |
| Net earnings | 344.96 | 264.05 | 46.04 | 267.23 | 334.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 667.59 | 1 405.63 | 1 538.24 | 1 490.55 | 1 475.82 |
| Investments total | 1 667.59 | 1 405.63 | 1 538.24 | 1 490.55 | 1 475.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.76 | ||||
| Prepayments and accrued income | 1.73 | 1.15 | 0.58 | 2.51 | 2.01 |
| Current deferred tax assets | 71.93 | 67.53 | 83.73 | 59.46 | 49.31 |
| Short term receivables total | 89.41 | 68.68 | 84.31 | 61.97 | 51.33 |
| Other current investments | 1 618.70 | 1 716.76 | 1 883.67 | 1 933.12 | 2 075.51 |
| Cash and bank deposits | 32.12 | 495.84 | 53.41 | 349.57 | 518.82 |
| Cash and cash equivalents | 1 650.81 | 2 212.60 | 1 937.07 | 2 282.69 | 2 594.33 |
| Balance sheet total (assets) | 3 407.81 | 3 686.91 | 3 559.62 | 3 835.22 | 4 121.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 977.38 | 977.82 | 976.03 | 976.34 | 977.61 |
| Retained earnings | 1 853.99 | 2 141.30 | 2 348.25 | 2 332.98 | 2 531.44 |
| Profit of the financial year | 344.96 | 264.05 | 46.04 | 267.23 | 334.12 |
| Shareholders equity total | 3 357.83 | 3 565.38 | 3 554.22 | 3 762.55 | 4 035.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.75 | 3.75 | 3.75 | 4.38 |
| Current owed to participating | 1.31 | ||||
| Current owed to group member | 29.73 | 1.65 | |||
| Short-term deferred tax liabilities | 45.30 | 88.06 | 68.92 | 81.43 | |
| Current liabilities total | 49.99 | 121.54 | 5.40 | 72.67 | 85.81 |
| Balance sheet total (liabilities) | 3 407.81 | 3 686.91 | 3 559.62 | 3 835.22 | 4 121.48 |
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