PETER KAMPMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29610037
Søllerødvej 111, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.23 | -21.96 | -34.02 | -20.14 | -20.01 |
| EBIT | -20.23 | -21.96 | -34.02 | -20.14 | -20.01 |
| Other financial income | 51.03 | 2 269.52 | 46.46 | 1 362.64 | 2 792.98 |
| Other financial expenses | - 679.17 | -67.73 | -3 504.97 | -70.13 | -2.53 |
| Pre-tax profit | - 648.37 | 2 179.83 | -3 492.54 | 1 272.38 | 2 770.45 |
| Income taxes | - 338.01 | - 126.13 | |||
| Net earnings | - 648.37 | 1 841.83 | -3 492.54 | 1 272.38 | 2 644.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 265.00 | 165.00 | 15.00 | 15.00 | 14.38 |
| Current other receivables | 1 585.06 | 1 585.06 | 1 585.06 | 1 592.83 | 1 585.06 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 1 850.06 | 1 750.06 | 1 600.06 | 1 621.83 | 1 599.44 |
| Other current investments | 13 097.05 | 13 769.81 | 10 017.21 | 10 458.10 | 12 663.62 |
| Cash and bank deposits | 155.11 | 19.33 | 27.49 | 9.09 | 7.69 |
| Cash and cash equivalents | 13 252.16 | 13 789.13 | 10 044.70 | 10 467.19 | 12 671.31 |
| Balance sheet total (assets) | 15 127.22 | 15 564.19 | 11 669.76 | 12 114.01 | 14 295.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 11 784.19 | 11 021.43 | 12 745.45 | 9 130.91 | 10 268.29 |
| Profit of the financial year | - 648.37 | 1 841.83 | -3 492.54 | 1 272.38 | 2 644.32 |
| Shareholders equity total | 11 373.83 | 13 102.65 | 9 495.71 | 10 650.29 | 13 172.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.00 | 38.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 94.14 | 338.01 | 317.01 | 98.10 | |
| Other non-interest bearing current liabilities | 3 621.26 | 2 085.53 | 1 842.04 | 1 448.72 | 1 010.03 |
| Current liabilities total | 3 753.39 | 2 461.54 | 2 174.05 | 1 463.72 | 1 123.14 |
| Balance sheet total (liabilities) | 15 127.22 | 15 564.19 | 11 669.76 | 12 114.01 | 14 295.75 |
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