JACOB KAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30835948
Ulkerupvej 6, 4572 Nørre Asmindrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.29 | -0.10 | -6.49 | -1.15 | |
| EBIT | -2.29 | -0.10 | -6.49 | -1.15 | |
| Other financial income | 38.41 | 32.99 | 2.40 | 100.94 | |
| Other financial expenses | -0.17 | -0.27 | -34.94 | -67.74 | -0.13 |
| Net income from associates (fin.) | 356.20 | 442.34 | 601.70 | 33.13 | 668.92 |
| Pre-tax profit | 356.03 | 478.20 | 599.65 | -38.70 | 768.57 |
| Income taxes | -7.95 | 0.27 | -6.68 | ||
| Net earnings | 356.03 | 470.25 | 599.92 | -38.70 | 761.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 203.22 | 1 131.63 | 1 433.33 | 1 166.45 | 1 735.37 |
| Investments total | 1 203.22 | 1 131.63 | 1 433.33 | 1 166.45 | 1 735.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 0.51 | 0.51 | |||
| Short term receivables total | 1.00 | 0.51 | 0.51 | ||
| Other current investments | 311.50 | 458.37 | 591.08 | 748.82 | |
| Cash and bank deposits | 140.10 | 74.36 | 11.48 | 49.42 | 28.78 |
| Cash and cash equivalents | 140.10 | 385.86 | 469.84 | 640.51 | 777.60 |
| Balance sheet total (assets) | 1 344.32 | 1 517.49 | 1 903.17 | 1 807.47 | 2 513.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 053.22 | 1 006.63 | 1 308.33 | 1 041.45 | 1 610.37 |
| Retained earnings | - 247.35 | - 151.24 | - 189.88 | 618.01 | -50.60 |
| Profit of the financial year | 356.03 | 470.25 | 599.92 | -38.70 | 761.89 |
| Shareholders equity total | 1 342.19 | 1 507.15 | 1 900.57 | 1 804.67 | 2 507.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.95 | 5.75 | |||
| Other non-interest bearing current liabilities | 2.13 | 2.40 | 2.60 | 2.81 | 0.09 |
| Current liabilities total | 2.13 | 10.34 | 2.60 | 2.81 | 5.83 |
| Balance sheet total (liabilities) | 1 344.32 | 1 517.49 | 1 903.17 | 1 807.47 | 2 513.48 |
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