Kristoffer Kampmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38530526
Toftekærsvej 57, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -2.25 | -2.45 | -3.70 |
| EBIT | -2.25 | -2.25 | -2.25 | -2.45 | -3.70 |
| Other financial income | 48.22 | 97.90 | 99.87 | 101.89 | |
| Other financial expenses | -0.22 | -1.67 | -0.92 | -1.66 | -3.40 |
| Net income from associates (fin.) | 854.14 | 6 117.87 | 1 843.29 | 2 520.91 | 4 720.95 |
| Pre-tax profit | 851.68 | 6 162.17 | 1 938.01 | 2 616.67 | 4 815.74 |
| Income taxes | -7.93 | -20.84 | -21.41 | -21.60 | |
| Net earnings | 851.68 | 6 154.24 | 1 917.17 | 2 595.26 | 4 794.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 016.70 | 3 259.98 | 4 180.89 | 7 301.84 | |
| Participating interests | 3 668.83 | ||||
| Investments total | 3 668.83 | 3 016.70 | 3 259.98 | 4 180.89 | 7 301.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 850.22 | 4 948.12 | 5 047.99 | 5 149.88 | |
| Current other receivables | 8.00 | 8.00 | |||
| Current deferred tax assets | 1 423.86 | 2 937.19 | 1 874.15 | 2 718.79 | |
| Short term receivables total | 6 282.08 | 7 893.31 | 6 922.14 | 7 868.67 | |
| Cash and bank deposits | 65.09 | 229.17 | 1.00 | 0.67 | 57.47 |
| Cash and cash equivalents | 65.09 | 229.17 | 1.00 | 0.67 | 57.47 |
| Balance sheet total (assets) | 3 733.92 | 9 527.95 | 11 154.29 | 11 103.71 | 15 227.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Other reserves | 358.67 | 1 384.70 | 1 627.98 | 2 585.09 | 5 669.84 |
| Retained earnings | 1 406.49 | -1 367.86 | 2 943.09 | 2 303.16 | 213.67 |
| Profit of the financial year | 851.68 | 6 154.24 | 1 917.17 | 2 595.26 | 4 794.14 |
| Shareholders equity total | 3 666.84 | 7 821.07 | 8 138.25 | 9 133.50 | 12 327.64 |
| Non-current deferred tax liabilities | 1 431.79 | 1 534.17 | |||
| Non-current liabilities total | 1 431.79 | 1 534.17 | |||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to group member | 1 431.79 | 149.00 | 396.00 | ||
| Short-term deferred tax liabilities | 1 776.56 | 2 493.39 | |||
| Other non-interest bearing current liabilities | 65.83 | 273.83 | 48.83 | 43.39 | 9.70 |
| Current liabilities total | 67.08 | 275.08 | 1 481.87 | 1 970.20 | 2 900.33 |
| Balance sheet total (liabilities) | 3 733.92 | 9 527.95 | 11 154.29 | 11 103.71 | 15 227.97 |
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