KAMPMANN HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 32780474
Vestervænget 1, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 196.83 | 110.37 | 311.52 | 330.46 | 133.44 |
| External services | -34.63 | -33.81 | 25.11 | -65.93 | -6.68 |
| Gross profit | 162.20 | 76.56 | 336.63 | 264.53 | 126.77 |
| EBIT | 162.20 | 76.56 | 336.63 | 264.53 | 126.77 |
| Other financial income | 1 266.43 | 1 867.05 | 301.93 | 62.49 | 1 473.77 |
| Other financial expenses | -1.18 | -6.10 | -14.43 | - 609.96 | - 313.59 |
| Reduction non-current investment assets | -23.30 | -94.56 | |||
| Income from other inv. held as non-curr. assets | 43.59 | 334.95 | 128.64 | ||
| Pre-tax profit | 1 427.45 | 1 914.21 | 667.72 | 52.02 | 1 321.03 |
| Income taxes | - 270.79 | - 400.82 | -69.59 | 99.48 | - 273.44 |
| Net earnings | 1 156.66 | 1 513.39 | 598.13 | 151.49 | 1 047.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 850.15 | 770.52 | 972.04 | 992.50 | 795.94 |
| Investments total | 850.15 | 770.52 | 972.04 | 992.50 | 795.94 |
| Non-current loans receivable | 1 000.00 | 976.70 | 1 020.29 | 1 194.37 | 1 099.81 |
| Long term receivables total | 1 000.00 | 976.70 | 1 020.29 | 1 194.37 | 1 099.81 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.47 | ||||
| Current other receivables | 0.00 | 0.10 | 0.10 | ||
| Current deferred tax assets | 19.73 | 42.96 | 95.82 | 234.39 | 37.64 |
| Short term receivables total | 43.20 | 43.06 | 95.92 | 234.39 | 37.64 |
| Other current investments | 6 432.55 | 8 212.47 | 8 220.54 | 6 991.58 | 7 190.18 |
| Cash and bank deposits | 2.95 | 14.62 | 63.59 | 493.67 | |
| Cash and cash equivalents | 6 432.55 | 8 215.43 | 8 235.16 | 7 055.17 | 7 683.85 |
| Balance sheet total (assets) | 8 325.91 | 10 005.70 | 10 323.41 | 9 476.43 | 9 617.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 800.00 | 900.00 | 600.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 6 550.44 | 7 307.10 | 8 020.49 | 7 718.62 | 7 270.11 |
| Profit of the financial year | 1 156.66 | 1 513.39 | 598.13 | 151.49 | 1 047.59 |
| Shareholders equity total | 8 232.10 | 9 345.49 | 9 543.62 | 8 595.11 | 9 042.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.48 | 1.17 | 10.50 | ||
| Current owed to group member | 256.93 | 743.36 | 870.82 | 425.44 | |
| Short-term deferred tax liabilities | 82.31 | 403.29 | 35.25 | 149.10 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 93.80 | 660.22 | 779.79 | 881.31 | 574.53 |
| Balance sheet total (liabilities) | 8 325.91 | 10 005.70 | 10 323.41 | 9 476.43 | 9 617.23 |
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