CAMPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30523601
Holmehuse 21, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7 290.18 | -2 052.23 | 2 006.70 | 2 349.54 | 1 939.43 |
| External services | -3.26 | -11.89 | -14.38 | -17.17 | -22.23 |
| Gross profit | -7 293.44 | -2 064.12 | -18.12 | 2 332.36 | 1 917.20 |
| EBIT | -7 293.44 | -2 064.12 | 1 992.32 | 2 332.36 | 1 917.20 |
| Other financial income | 27.23 | 17.57 | 40.86 | 174.06 | 148.56 |
| Other financial expenses | - 120.50 | -7.23 | -7.04 | -25.96 | - 189.35 |
| Pre-tax profit | -7 386.70 | -2 053.78 | 2 026.14 | 2 480.47 | 1 876.41 |
| Income taxes | 21.23 | 0.34 | 13.86 | ||
| Net earnings | -7 365.48 | -2 053.44 | 2 026.14 | 2 480.47 | 1 890.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 973.67 | 1 421.44 | 3 997.51 | 5 347.05 | 4 786.48 |
| Investments total | 2 973.67 | 1 421.44 | 3 997.51 | 5 347.05 | 4 786.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.25 | ||||
| Current deferred tax assets | 39.07 | 239.09 | 881.48 | 1 410.07 | 1 401.58 |
| Short term receivables total | 39.07 | 239.09 | 881.48 | 1 410.07 | 1 417.82 |
| Other current investments | 268.49 | 216.00 | 1 223.61 | 2 731.28 | |
| Cash and bank deposits | 145.63 | 28.54 | 21.85 | 46.98 | 659.48 |
| Cash and cash equivalents | 414.12 | 28.54 | 237.85 | 1 270.59 | 3 390.76 |
| Balance sheet total (assets) | 3 426.86 | 1 689.07 | 5 116.84 | 8 027.71 | 9 595.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | ||
| Other reserves | 1 173.67 | 926.59 | 3 497.51 | 4 847.05 | 4 286.48 |
| Retained earnings | 9 324.15 | 2 091.36 | -1 773.00 | -1 096.40 | 1 644.63 |
| Profit of the financial year | -7 365.48 | -2 053.44 | 2 026.14 | 2 480.47 | 1 890.28 |
| Shareholders equity total | 3 257.35 | 1 203.91 | 3 993.45 | 6 356.11 | 8 246.39 |
| Non-current deferred tax liabilities | 665.64 | 743.60 | 534.72 | ||
| Non-current liabilities total | 665.64 | 743.60 | 534.72 | ||
| Current trade creditors | 2.20 | 11.50 | 11.50 | 14.30 | 14.30 |
| Current owed to group member | 47.98 | 37.41 | 133.56 | ||
| Short-term deferred tax liabilities | 199.67 | 209.90 | 622.16 | 666.10 | |
| Other non-interest bearing current liabilities | 119.33 | 273.98 | 236.35 | 254.13 | |
| Current liabilities total | 169.51 | 485.16 | 457.75 | 928.00 | 813.96 |
| Balance sheet total (liabilities) | 3 426.86 | 1 689.07 | 5 116.84 | 8 027.71 | 9 595.07 |
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