Kamp & Hove Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37207977
Baldersvej 46, Skibbild 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.94 | 487.11 | 404.02 | 680.93 | 602.71 |
| Employee benefit expenses | -12.00 | -16.80 | |||
| Total depreciation | -20.00 | -20.00 | -25.00 | -76.15 | -86.88 |
| EBIT | 454.94 | 467.11 | 379.02 | 592.78 | 499.04 |
| Other financial income | 1.68 | 0.01 | 0.01 | ||
| Other financial expenses | - 140.50 | - 123.64 | - 145.30 | - 323.68 | - 388.57 |
| Pre-tax profit | 316.12 | 343.48 | 233.73 | 269.10 | 110.46 |
| Income taxes | -81.00 | -82.36 | -56.85 | -36.05 | -42.68 |
| Net earnings | 235.12 | 261.13 | 176.88 | 233.05 | 67.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 023.43 | 7 947.28 | 10 810.19 | ||
| Buildings | 7 341.13 | 7 411.13 | |||
| Tangible assets total | 7 341.13 | 7 411.13 | 8 023.43 | 7 947.28 | 10 810.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.50 | 2.51 | 3.18 | ||
| Short term receivables total | 2.50 | 2.51 | 3.18 | ||
| Cash and bank deposits | 174.97 | 226.74 | 2.52 | 39.88 | 161.67 |
| Cash and cash equivalents | 174.97 | 226.74 | 2.52 | 39.88 | 161.67 |
| Balance sheet total (assets) | 7 518.60 | 7 640.38 | 8 025.95 | 7 987.16 | 10 975.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 525.66 | 760.78 | 1 021.90 | 1 198.79 | 1 431.84 |
| Profit of the financial year | 235.12 | 261.13 | 176.88 | 233.05 | 67.78 |
| Shareholders equity total | 810.78 | 1 071.90 | 1 248.79 | 1 481.84 | 1 549.62 |
| Provisions | 19.00 | 27.40 | 35.80 | ||
| Non-current loans from credit institutions | 5 359.92 | 5 178.46 | 5 118.89 | 5 227.63 | 7 978.59 |
| Non-current liabilities total | 5 359.92 | 5 178.46 | 5 118.89 | 5 227.63 | 7 978.59 |
| Current loans from credit institutions | 272.00 | 272.00 | 483.14 | 38.84 | 34.56 |
| Advances received | 20.23 | 16.03 | 26.55 | ||
| Current trade creditors | 15.30 | 14.50 | 20.33 | ||
| Current owed to participating | 767.91 | 802.81 | 850.65 | 932.08 | 1 000.32 |
| Short-term deferred tax liabilities | 22.39 | 35.85 | 12.68 | ||
| Other non-interest bearing current liabilities | 288.99 | 287.81 | 230.75 | 240.39 | 352.41 |
| Current liabilities total | 1 328.90 | 1 362.62 | 1 622.47 | 1 277.69 | 1 446.84 |
| Balance sheet total (liabilities) | 7 518.60 | 7 640.38 | 8 025.95 | 7 987.16 | 10 975.05 |
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