K. HAMPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25991982
Navervej 16, 7430 Ikast
mm@pardon.eu
tel: 28778680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -6.13 | -6.55 | -7.04 | -8.90 |
| EBIT | -5.75 | -6.13 | -6.55 | -7.04 | -8.90 |
| Other financial income | 17.19 | 17.47 | 17.64 | 10.32 | 9.92 |
| Other financial expenses | -31.93 | -34.04 | -39.91 | -48.87 | -48.34 |
| Net income from associates (fin.) | - 313.62 | 1 189.75 | |||
| Pre-tax profit | - 334.11 | 1 167.05 | -28.82 | -45.59 | -47.32 |
| Net earnings | - 334.11 | 1 167.05 | -28.82 | -45.59 | -47.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 546.89 | 1 764.11 | 1 781.75 | 1 042.06 | 1 001.98 |
| Long term receivables total | 546.89 | 1 764.11 | 1 781.75 | 1 042.06 | 1 001.98 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 546.89 | 1 764.11 | 1 781.75 | 1 042.06 | 1 001.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 687.71 | -1 021.82 | 145.23 | 116.41 | 70.81 |
| Profit of the financial year | - 334.11 | 1 167.05 | -28.82 | -45.59 | -47.32 |
| Shareholders equity total | - 896.82 | 270.23 | 241.41 | 195.81 | 148.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 937.32 | 977.36 | 1 003.48 | 774.99 | 459.46 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 501.39 | 511.51 | 531.85 | 66.26 | 389.02 |
| Current liabilities total | 1 443.71 | 1 493.88 | 1 540.34 | 846.25 | 853.49 |
| Balance sheet total (liabilities) | 546.89 | 1 764.11 | 1 781.75 | 1 042.06 | 1 001.98 |
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