Kamps Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42197173
Silovej 8, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.37 | -4.75 | -5.63 | -9.49 |
| EBIT | -7.37 | -4.75 | -5.63 | -9.49 |
| Other financial income | 0.49 | 2.30 | 2.98 | |
| Other financial expenses | -0.12 | -3.64 | -2.25 | -1.73 |
| Net income from associates (fin.) | 264.78 | 183.33 | 59.75 | 272.16 |
| Pre-tax profit | 257.30 | 175.43 | 54.18 | 263.91 |
| Income taxes | 1.52 | 0.97 | 0.75 | 1.83 |
| Net earnings | 258.81 | 176.39 | 54.92 | 265.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 304.78 | 288.11 | 167.86 | 390.01 |
| Participating interests | 10.00 | |||
| Investments total | 304.78 | 288.11 | 167.86 | 400.01 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.79 | 150.77 | ||
| Current other receivables | 0.20 | |||
| Current deferred tax assets | 77.37 | 42.17 | 36.75 | 83.84 |
| Short term receivables total | 77.37 | 132.97 | 187.51 | 84.04 |
| Cash and bank deposits | 68.93 | 0.37 | 61.43 | |
| Cash and cash equivalents | 68.93 | 0.37 | 61.43 | |
| Balance sheet total (assets) | 382.16 | 490.01 | 355.74 | 545.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 50.00 |
| Other reserves | 64.78 | 68.11 | 77.86 | 350.02 |
| Retained earnings | - 179.18 | -41.50 | 3.15 | - 264.09 |
| Profit of the financial year | 258.81 | 176.39 | 54.92 | 265.74 |
| Shareholders equity total | 298.81 | 360.81 | 297.93 | 441.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 3.08 | 45.24 | ||
| Short-term deferred tax liabilities | 75.86 | 41.18 | 54.02 | |
| Other non-interest bearing current liabilities | 1.34 | 85.02 | 54.82 | 1.56 |
| Current liabilities total | 83.34 | 129.20 | 57.81 | 103.81 |
| Balance sheet total (liabilities) | 382.16 | 490.01 | 355.74 | 545.48 |
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