Kampmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36538872
Mariannevej 4, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 152.34 | 32.31 | 408.49 | 883.33 | 553.68 |
| External services | -9.40 | -10.25 | -11.61 | -4.39 | -21.66 |
| Gross profit | 142.94 | 22.06 | 396.87 | 878.93 | 532.01 |
| EBIT | 142.94 | 22.06 | 396.87 | 878.93 | 532.01 |
| Other financial income | 0.06 | 0.03 | 0.03 | ||
| Other financial expenses | -1.50 | -2.07 | -2.42 | -2.25 | -0.86 |
| Pre-tax profit | 141.51 | 20.02 | 394.49 | 876.68 | 531.15 |
| Net earnings | 141.51 | 20.02 | 394.49 | 876.68 | 531.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 413.16 | 2 717.32 | 3 294.01 | 4 177.33 | 4 681.01 |
| Investments total | 2 413.16 | 2 717.32 | 3 294.01 | 4 177.33 | 4 681.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.18 | 1.21 | 1.24 | ||
| Current deferred tax assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short term receivables total | 1.20 | 1.23 | 1.26 | 0.02 | 0.02 |
| Cash and bank deposits | 0.44 | 0.29 | 0.54 | 15.29 | 33.88 |
| Cash and cash equivalents | 0.44 | 0.29 | 0.54 | 15.29 | 33.88 |
| Balance sheet total (assets) | 2 414.81 | 2 718.84 | 3 295.81 | 4 192.65 | 4 714.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 363.16 | 2 667.32 | 3 412.21 | 4 127.33 | 4 631.01 |
| Retained earnings | - 212.42 | - 103.22 | - 659.88 | - 980.51 | - 607.51 |
| Profit of the financial year | 141.51 | 20.02 | 394.49 | 876.68 | 531.15 |
| Shareholders equity total | 2 342.25 | 2 634.13 | 3 196.82 | 4 073.50 | 4 604.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 62.55 | 74.72 | 88.99 | 109.15 | 100.26 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 72.55 | 84.72 | 98.99 | 119.15 | 110.26 |
| Balance sheet total (liabilities) | 2 414.81 | 2 718.84 | 3 295.81 | 4 192.65 | 4 714.91 |
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