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 length1212121212
Net sales
Gross profit-2.29-0.10-6.49-1.15
EBIT-2.29-0.10-6.49-1.15
Other financial income38.4132.992.40100.94
Other financial expenses-0.17-0.27-34.94-67.74-0.13
Net income from associates (fin.)356.20442.34601.7033.13668.92
Pre-tax profit356.03478.20599.65-38.70768.57
Income taxes-7.950.27-6.68
Net earnings356.03470.25599.92-38.70761.89

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 203.221 131.631 433.331 166.451 735.37
Investments total1 203.221 131.631 433.331 166.451 735.37
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.00
Current other receivables0.510.51
Short term receivables total1.000.510.51
Other current investments311.50458.37591.08748.82
Cash and bank deposits140.1074.3611.4849.4228.78
Cash and cash equivalents140.10385.86469.84640.51777.60
Balance sheet total (assets)1 344.321 517.491 903.171 807.472 513.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves1 053.221 006.631 308.331 041.451 610.37
Retained earnings- 247.35- 151.24- 189.88618.01-50.60
Profit of the financial year356.03470.25599.92-38.70761.89
Shareholders equity total1 342.191 507.151 900.571 804.672 507.65
Non-current liabilities total
Short-term deferred tax liabilities7.955.75
Other non-interest bearing current liabilities2.132.402.602.810.09
Current liabilities total2.1310.342.602.815.83
Balance sheet total (liabilities)1 344.321 517.491 903.171 807.472 513.48
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