F. CAMPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33583842
Myntevej 2, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -11.21 | -62.27 | -50.31 | -65.28 |
| EBIT | -8.81 | -11.21 | -62.27 | -50.31 | -65.28 |
| Other financial income | 51.33 | 121.44 | 6.86 | 0.36 | 2.15 |
| Other financial expenses | -21.47 | -11.80 | -25.17 | -28.67 | |
| Net income from associates (fin.) | 2 730.41 | 1 102.04 | -1 912.41 | 1 814.88 | -1 822.34 |
| Pre-tax profit | 2 751.47 | 1 200.48 | -1 992.99 | 1 736.26 | -1 885.47 |
| Income taxes | -5.61 | -21.70 | 16.94 | 17.03 | 13.89 |
| Net earnings | 2 745.86 | 1 178.79 | -1 976.05 | 1 753.29 | -1 871.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 144.13 | 19 963.45 | 22 446.26 | 23 282.31 | 17 814.07 |
| Investments total | 5 144.13 | 19 963.45 | 22 446.26 | 23 282.31 | 17 814.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.25 | 296.06 | 131.02 | ||
| Current other receivables | 3 452.71 | 685.49 | |||
| Current deferred tax assets | 787.34 | 351.80 | 928.18 | 607.26 | 233.18 |
| Short term receivables total | 4 530.30 | 1 333.35 | 928.18 | 738.29 | 233.18 |
| Cash and bank deposits | 211.94 | 250.22 | 614.12 | 146.38 | 545.58 |
| Cash and cash equivalents | 211.94 | 250.22 | 614.12 | 146.38 | 545.58 |
| Balance sheet total (assets) | 9 886.36 | 21 547.03 | 23 988.55 | 24 166.97 | 18 592.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 4 594.13 | 15 930.84 | 17 652.73 | 18 488.78 | 12 770.54 |
| Retained earnings | 1 703.42 | 3 347.23 | 5 320.07 | 3 029.14 | 6 604.77 |
| Profit of the financial year | 2 745.86 | 1 178.79 | -1 976.05 | 1 753.29 | -1 871.58 |
| Shareholders equity total | 9 198.40 | 20 611.86 | 21 151.75 | 23 426.22 | 18 408.74 |
| Non-current loans from credit institutions | 600.00 | ||||
| Non-current owed to group member | 1 000.00 | ||||
| Non-current liabilities total | 1 600.00 | ||||
| Current owed to group member | 610.00 | 370.49 | |||
| Short-term deferred tax liabilities | 637.21 | 277.50 | 814.56 | 626.09 | 150.34 |
| Other non-interest bearing current liabilities | 50.76 | 47.67 | 51.75 | 114.67 | 33.75 |
| Current liabilities total | 687.97 | 935.17 | 1 236.80 | 740.76 | 184.09 |
| Balance sheet total (liabilities) | 9 886.36 | 21 547.03 | 23 988.55 | 24 166.97 | 18 592.82 |
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