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LARS KAMP ApS — Credit Rating and Financial Key Figures
CVR number: 27215998
Strandgade 91, 5683 Haarby
tel: 64732086
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.64 | -4.52 | -4.70 | -5.25 | -7.53 |
| Gross profit | -4.64 | -4.52 | -4.70 | -5.25 | -7.53 |
| EBIT | -4.64 | -4.52 | -4.70 | -5.25 | -7.53 |
| Other financial income | 229.63 | 155.41 | 143.33 | 255.85 | 273.70 |
| Other financial expenses | -1.77 | - 376.60 | -22.63 | -28.84 | - 200.49 |
| Net income from associates (fin.) | 90.05 | 222.21 | 176.31 | 161.27 | 336.45 |
| Pre-tax profit | 313.26 | -3.50 | 292.31 | 383.02 | 402.14 |
| Income taxes | -49.21 | 49.54 | -25.08 | -48.91 | -14.92 |
| Net earnings | 264.05 | 46.04 | 267.23 | 334.12 | 387.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 405.63 | 1 538.24 | 1 490.55 | 1 475.82 | 1 652.27 |
| Investments total | 1 405.63 | 1 538.24 | 1 490.55 | 1 475.82 | 1 652.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.35 | ||||
| Prepayments and accrued income | 1.15 | 0.58 | 2.51 | 2.01 | 1.51 |
| Current deferred tax assets | 67.53 | 83.73 | 59.46 | 49.31 | 90.51 |
| Short term receivables total | 68.68 | 84.31 | 61.97 | 51.33 | 144.36 |
| Other current investments | 1 716.76 | 1 883.67 | 1 933.12 | 2 075.51 | 2 092.45 |
| Cash and bank deposits | 495.84 | 53.41 | 349.57 | 518.82 | 539.55 |
| Cash and cash equivalents | 2 212.60 | 1 937.07 | 2 282.69 | 2 594.33 | 2 631.99 |
| Balance sheet total (assets) | 3 686.91 | 3 559.62 | 3 835.22 | 4 121.48 | 4 428.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 977.82 | 976.03 | 976.34 | 977.61 | 994.06 |
| Retained earnings | 2 141.30 | 2 348.25 | 2 332.98 | 2 531.44 | 2 769.70 |
| Profit of the financial year | 264.05 | 46.04 | 267.23 | 334.12 | 387.22 |
| Shareholders equity total | 3 565.38 | 3 554.22 | 3 762.55 | 4 035.67 | 4 355.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.38 | 5.00 |
| Current owed to group member | 29.73 | 1.65 | |||
| Short-term deferred tax liabilities | 88.06 | 68.92 | 81.43 | 68.25 | |
| Current liabilities total | 121.54 | 5.40 | 72.67 | 85.81 | 73.25 |
| Balance sheet total (liabilities) | 3 686.91 | 3 559.62 | 3 835.22 | 4 121.48 | 4 428.64 |
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