Kampmannsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39270927
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 093.71 | 8 784.79 | 69 811.91 | -16 259.43 | -31 365.12 |
| External services | -41.62 | -31.38 | -22.25 | -23.66 | -25.05 |
| Gross profit | 17 052.09 | 8 753.42 | 69 789.66 | -16 283.10 | -31 390.17 |
| EBIT | 17 052.09 | 8 753.42 | 69 789.66 | -16 283.10 | -31 390.17 |
| Other financial income | 107.21 | 109.35 | 111.54 | 114.14 | |
| Other financial expenses | -1 948.02 | -34.40 | -57.13 | -92.20 | - 115.48 |
| Pre-tax profit | 15 104.07 | 8 826.23 | 69 841.89 | -16 263.76 | -31 391.51 |
| Income taxes | -2 151.56 | -1 335.11 | -15 016.63 | 2 965.02 | 3 479.53 |
| Net earnings | 12 952.51 | 7 491.12 | 54 825.26 | -13 298.74 | -27 911.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159 055.60 | 167 840.40 | 233 602.31 | 213 967.88 | 182 602.76 |
| Investments total | 159 055.60 | 167 840.40 | 233 602.31 | 213 967.88 | 182 602.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 360.49 | 5 467.70 | 5 577.05 | 5 688.59 | 5 802.36 |
| Current other receivables | 80.00 | ||||
| Short term receivables total | 5 360.49 | 5 467.70 | 5 657.05 | 5 688.59 | 5 802.36 |
| Cash and bank deposits | 140.11 | 109.70 | 0.89 | 60.20 | 12.86 |
| Cash and cash equivalents | 140.11 | 109.70 | 0.89 | 60.20 | 12.86 |
| Balance sheet total (assets) | 164 556.20 | 173 417.80 | 239 260.25 | 219 716.67 | 188 417.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 050.00 | 3 375.00 | 1 800.00 | ||
| Other reserves | 21 618.87 | 25 678.67 | 91 440.58 | 71 769.30 | 38 604.17 |
| Retained earnings | 119 545.65 | 124 388.36 | 62 742.56 | 137 239.11 | 155 305.49 |
| Profit of the financial year | 12 952.51 | 7 491.12 | 54 825.26 | -13 298.74 | -27 911.99 |
| Shareholders equity total | 154 167.02 | 161 658.14 | 212 433.41 | 195 759.67 | 167 847.68 |
| Provisions | 7 588.37 | 7 862.42 | 21 304.81 | 17 627.93 | 12 981.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.63 | 27.50 | 21.25 | 22.66 | |
| Current owed to group member | 1 374.47 | 2 493.56 | 3 926.55 | 5 594.56 | 6 421.90 |
| Short-term deferred tax liabilities | 1 400.71 | 1 376.18 | 1 574.24 | 711.86 | 1 167.12 |
| Current liabilities total | 2 800.80 | 3 897.24 | 5 522.04 | 6 329.07 | 7 589.02 |
| Balance sheet total (liabilities) | 164 556.20 | 173 417.80 | 239 260.25 | 219 716.67 | 188 417.98 |
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