KAMP SKANDERBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26508479
Alleen 27, 8660 Skanderborg
tel: 86524546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.64 | - 110.64 | - 161.97 | - 107.97 | -80.61 |
| Employee benefit expenses | - 190.51 | - 239.04 | - 255.00 | - 270.00 | - 255.00 |
| Total depreciation | -2.31 | ||||
| EBIT | - 323.45 | - 349.68 | - 416.97 | - 377.97 | - 335.61 |
| Other financial income | 1 203.30 | 10 077.75 | 799.85 | 2 859.61 | 4 841.13 |
| Other financial expenses | - 337.96 | - 301.40 | -3 073.62 | -1 044.32 | - 347.86 |
| Pre-tax profit | 541.89 | 9 426.67 | -2 690.75 | 1 437.32 | 4 157.66 |
| Income taxes | -67.42 | - 131.44 | 633.07 | - 294.25 | - 628.68 |
| Net earnings | 474.47 | 9 295.23 | -2 057.68 | 1 143.07 | 3 528.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 3 150.34 | ||||
| Investments total | 3 150.34 | ||||
| Non-current loans receivable | 6 207.94 | 6 326.77 | 6 642.28 | 9 532.18 | |
| Non-current other receivables | 1 063.59 | 1 085.08 | |||
| Long term receivables total | 1 063.59 | 7 293.02 | 6 326.77 | 6 642.28 | 9 532.18 |
| Inventories total | |||||
| Current other receivables | 175.00 | 441.80 | 2 894.24 | 10.00 | 611.00 |
| Current deferred tax assets | 216.21 | 1 054.15 | 1 709.75 | 467.20 | |
| Short term receivables total | 391.21 | 1 495.95 | 4 603.99 | 477.20 | 611.00 |
| Other current investments | 11 948.84 | 10 850.36 | 13 219.16 | 16 570.43 | |
| Holdings in group member companies | 8 457.58 | ||||
| Cash and bank deposits | 5 087.70 | 6 836.31 | 3 282.54 | 5 527.22 | 2 202.07 |
| Cash and cash equivalents | 13 545.28 | 18 785.15 | 14 132.90 | 18 746.38 | 18 772.50 |
| Balance sheet total (assets) | 18 150.42 | 27 574.12 | 25 063.66 | 25 865.86 | 28 915.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 600.00 | 1 500.00 |
| Retained earnings | 16 992.83 | 17 352.90 | 26 530.33 | 23 872.66 | 23 515.73 |
| Profit of the financial year | 474.47 | 9 295.23 | -2 057.68 | 1 143.07 | 3 528.98 |
| Shareholders equity total | 17 705.30 | 26 887.54 | 24 715.46 | 25 740.73 | 28 669.71 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.90 | 1.98 | 4.17 | 3.37 | 8.52 |
| Other non-interest bearing current liabilities | 422.22 | 684.60 | 344.03 | 121.76 | 237.45 |
| Current liabilities total | 445.12 | 686.58 | 348.20 | 125.13 | 245.97 |
| Balance sheet total (liabilities) | 18 150.42 | 27 574.12 | 25 063.66 | 25 865.86 | 28 915.68 |
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