J. KAMPMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34695652
Svaleøvej 5, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 778.08 | 1 145.54 | 404.77 | 151.70 | 20.44 |
| External services | -3.75 | -27.50 | -9.75 | -12.50 | -10.00 |
| Gross profit | -1 781.83 | 1 118.04 | 395.02 | 139.20 | 10.44 |
| EBIT | -1 781.83 | 1 118.04 | 395.02 | 139.20 | 10.44 |
| Other financial income | 11.67 | 12.56 | 11.83 | 27.48 | 38.49 |
| Other financial expenses | -66.25 | -47.78 | -3.45 | -11.13 | -14.75 |
| Pre-tax profit | -1 836.41 | 1 082.82 | 403.39 | 155.54 | 34.19 |
| Income taxes | 0.01 | 0.05 | 0.00 | 0.59 | |
| Net earnings | -1 836.40 | 1 082.87 | 403.40 | 156.13 | 34.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 910.50 | 2 111.58 | |||
| Participating interests | 757.12 | 1 161.89 | 1 313.59 | 1 334.03 | |
| Investments total | 910.50 | 2 868.70 | 1 161.89 | 1 313.59 | 1 334.03 |
| Non-curr. owed by particip. interest comp. | 1 116.65 | 997.75 | 1 001.04 | 1 000.04 | |
| Non-current loans receivable | -2 107.58 | 4.00 | |||
| Non-current other receivables | 50.73 | ||||
| Long term receivables total | - 990.93 | 1 052.48 | 1 001.04 | 1 000.04 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 530.31 | 540.92 | |||
| Current owed by particip. interest comp. | 130.00 | 252.75 | 271.38 | ||
| Current other receivables | - 540.92 | ||||
| Current deferred tax assets | 10.01 | 51.05 | 25.00 | 16.58 | |
| Short term receivables total | 540.32 | 51.05 | 155.00 | 269.33 | 271.38 |
| Cash and bank deposits | 74.56 | 69.51 | 23.06 | 28.62 | 54.66 |
| Cash and cash equivalents | 74.56 | 69.51 | 23.06 | 28.62 | 54.66 |
| Balance sheet total (assets) | 1 525.39 | 1 998.33 | 2 392.43 | 2 612.58 | 2 660.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 32.52 | 437.29 | 588.99 | 609.43 | |
| Retained earnings | 1 594.04 | 665.04 | 1 343.14 | 1 594.84 | 1 730.53 |
| Profit of the financial year | -1 836.40 | 1 082.87 | 403.40 | 156.13 | 34.19 |
| Shareholders equity total | - 162.36 | 1 974.83 | 2 263.83 | 2 419.96 | 2 454.14 |
| Provisions | -1 604.32 | ||||
| Non-current other liabilities | 1 604.32 | 1 604.32 | |||
| Non-current liabilities total | 1 604.32 | 1 604.32 | |||
| Current trade creditors | 1.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 82.17 | 13.50 | 118.61 | 182.62 | 195.97 |
| Current liabilities total | 83.42 | 23.50 | 128.61 | 192.62 | 205.97 |
| Balance sheet total (liabilities) | 1 525.39 | 1 998.33 | 2 392.43 | 2 612.58 | 2 660.11 |
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