CAMPEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25326024
Havneøen 9, 7100 Vejle
tel: 75895511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.79 | 37.97 | 149.68 | 140.44 | 148.43 |
| Total depreciation | -49.68 | -49.68 | -49.68 | -49.68 | -49.68 |
| EBIT | 903.11 | -11.71 | 100.00 | 90.76 | 98.75 |
| Other financial income | 340.51 | 4 301.09 | 724.42 | 736.64 | 1 357.48 |
| Other financial expenses | -2 156.76 | -17.40 | - 160.07 | -60.82 | - 160.47 |
| Income from other inv. held as non-curr. assets | 198.97 | 2 920.51 | |||
| Net income from associates (fin.) | 1 228.49 | 1 620.96 | 2 018.00 | 2 798.98 | 832.20 |
| Pre-tax profit | 514.33 | 8 813.46 | 2 682.35 | 3 565.57 | 2 127.96 |
| Income taxes | 329.83 | - 814.37 | - 137.09 | - 171.29 | - 244.17 |
| Net earnings | 844.15 | 7 999.09 | 2 545.26 | 3 394.28 | 1 883.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 144.83 | 2 095.15 | 2 045.47 | 1 995.79 | 2 056.80 |
| Tangible assets total | 2 144.83 | 2 095.15 | 2 045.47 | 1 995.79 | 2 056.80 |
| Holdings in group member companies | 2 849.61 | 1 770.58 | 2 158.58 | 2 947.56 | 979.76 |
| Investments total | 2 849.61 | 1 770.58 | 2 158.58 | 2 947.56 | 979.76 |
| Non-curr. owed by group member comp. | 831.04 | 2 350.07 | |||
| Non-current loans receivable | 8.50 | 2 537.52 | 3 537.52 | 3 537.52 | |
| Long term receivables total | 8.50 | 2 537.52 | 4 368.57 | 5 887.59 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.23 | 1 237.17 | |||
| Current other receivables | 41.79 | 652.98 | 159.91 | 7.86 | 15.00 |
| Current deferred tax assets | 351.55 | 462.09 | 592.16 | ||
| Short term receivables total | 577.58 | 2 352.24 | 752.07 | 7.86 | 15.00 |
| Other current investments | 7 190.92 | 13 407.14 | 12 184.17 | 13 150.56 | 11 853.55 |
| Cash and bank deposits | 1 706.76 | 3 624.13 | 1 271.90 | 2 077.81 | 2 462.24 |
| Cash and cash equivalents | 8 897.68 | 17 031.27 | 13 456.07 | 15 228.38 | 14 315.79 |
| Balance sheet total (assets) | 14 478.20 | 23 249.23 | 20 949.71 | 24 548.15 | 23 254.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 6 000.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 24.62 | 15.58 | 23.58 | 22.56 | 24.76 |
| Retained earnings | 13 158.20 | 8 011.39 | 15 502.48 | 17 048.75 | 19 440.83 |
| Profit of the financial year | 844.15 | 7 999.09 | 2 545.26 | 3 394.28 | 1 883.80 |
| Shareholders equity total | 14 262.57 | 22 151.06 | 18 696.31 | 21 590.60 | 22 474.39 |
| Non-current deferred tax liabilities | 524.41 | 807.76 | 318.07 | ||
| Non-current liabilities total | 524.41 | 807.76 | 318.07 | ||
| Current trade creditors | 25.63 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 190.00 | 22.85 | 725.25 | 401.41 | 330.31 |
| Current owed to group member | 985.73 | 1 730.38 | |||
| Short-term deferred tax liabilities | 1 057.33 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 7.17 | |||
| Accruals and deferred income | 107.00 | ||||
| Current liabilities total | 215.63 | 1 098.17 | 1 728.98 | 2 149.79 | 462.48 |
| Balance sheet total (liabilities) | 14 478.20 | 23 249.23 | 20 949.71 | 24 548.15 | 23 254.95 |
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