CAMPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30523601
Holmehuse 21, Gevninge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 052.23 | 2 006.70 | 2 349.54 | ||
| External services | -11.89 | -14.38 | -17.17 | ||
| Gross profit | -1.25 | -1.25 | -2 064.12 | -18.12 | 2 332.36 |
| EBIT | -1.25 | -1.25 | -2 064.12 | 1 992.32 | 2 332.36 |
| Other financial income | 27.23 | 17.57 | 40.86 | 174.06 | |
| Other financial expenses | -70.63 | - 122.51 | -7.23 | -7.04 | -25.96 |
| Net income from associates (fin.) | 3 900.79 | -7 290.18 | |||
| Pre-tax profit | 3 828.90 | -7 386.70 | -2 053.78 | 2 026.14 | 2 480.47 |
| Income taxes | 15.81 | 21.23 | 0.34 | ||
| Net earnings | 3 844.72 | -7 365.48 | -2 053.44 | 2 026.14 | 2 480.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 763.85 | 2 973.67 | 1 421.44 | 3 997.51 | 5 347.05 |
| Investments total | 10 763.85 | 2 973.67 | 1 421.44 | 3 997.51 | 5 347.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.85 | 39.07 | 239.09 | 881.48 | 1 410.07 |
| Short term receivables total | 17.85 | 39.07 | 239.09 | 881.48 | 1 410.07 |
| Other current investments | 268.49 | 216.00 | 1 223.61 | ||
| Cash and bank deposits | 48.25 | 145.63 | 28.54 | 21.85 | 46.98 |
| Cash and cash equivalents | 48.25 | 414.12 | 28.54 | 237.85 | 1 270.59 |
| Balance sheet total (assets) | 10 829.95 | 3 426.86 | 1 689.07 | 5 116.84 | 8 027.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Other reserves | 8 963.85 | 1 173.67 | 926.59 | 3 497.51 | 4 847.05 |
| Retained earnings | -2 310.74 | 9 324.15 | 2 091.36 | -1 773.00 | -1 096.40 |
| Profit of the financial year | 3 844.72 | -7 365.48 | -2 053.44 | 2 026.14 | 2 480.47 |
| Shareholders equity total | 10 733.43 | 3 257.35 | 1 203.91 | 3 993.45 | 6 356.11 |
| Non-current deferred tax liabilities | 665.64 | 743.60 | |||
| Non-current liabilities total | 665.64 | 743.60 | |||
| Current trade creditors | 2.20 | 2.20 | 11.50 | 11.50 | 14.30 |
| Current owed to participating | 47.59 | 119.30 | |||
| Current owed to group member | 46.73 | 47.98 | 37.41 | ||
| Short-term deferred tax liabilities | 199.67 | 209.90 | 622.16 | ||
| Other non-interest bearing current liabilities | 0.03 | 273.98 | 236.35 | 254.13 | |
| Current liabilities total | 96.52 | 169.51 | 485.16 | 457.75 | 928.00 |
| Balance sheet total (liabilities) | 10 829.95 | 3 426.86 | 1 689.07 | 5 116.84 | 8 027.71 |
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