KAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25494237
Strandgade 91, 5683 Haarby
tel: 64732086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.68 | -11.48 | -13.76 | -14.06 | -13.33 |
| Gross profit | -10.68 | -11.48 | -13.76 | -14.06 | -13.33 |
| EBIT | -10.68 | -11.48 | -13.76 | -14.06 | -13.33 |
| Other financial income | 454.75 | 893.58 | 95.44 | 392.21 | 534.43 |
| Other financial expenses | -99.30 | -0.25 | - 842.11 | -50.18 | -55.08 |
| Pre-tax profit | 344.77 | 881.86 | - 760.43 | 327.97 | 466.01 |
| Income taxes | -77.13 | - 194.13 | -1.89 | -0.42 | -3.89 |
| Net earnings | 267.63 | 687.73 | - 762.32 | 327.55 | 462.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.60 | 1.07 | 0.53 | 2.51 | 2.01 |
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 10.05 | 34.22 | 58.06 | 42.84 | |
| Short term receivables total | 2.06 | 11.12 | 34.76 | 60.58 | 44.85 |
| Other current investments | 2 381.32 | 2 927.31 | 2 086.65 | 2 212.67 | 2 525.82 |
| Cash and bank deposits | 1.40 | 19.25 | 4.33 | 17.47 | 60.28 |
| Cash and cash equivalents | 2 382.71 | 2 946.56 | 2 090.98 | 2 230.14 | 2 586.10 |
| Balance sheet total (assets) | 2 384.78 | 2 957.68 | 2 125.74 | 2 290.72 | 2 630.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 857.69 | 2 010.93 | 2 580.86 | 1 696.54 | 1 889.09 |
| Profit of the financial year | 267.63 | 687.73 | - 762.32 | 327.55 | 462.12 |
| Shareholders equity total | 2 373.33 | 2 948.06 | 2 071.34 | 2 281.09 | 2 621.21 |
| Non-current trade creditors | 9.63 | ||||
| Non-current liabilities total | 9.63 | ||||
| Current trade creditors | 9.62 | 9.63 | 9.63 | 9.75 | |
| Current owed to participating | 44.78 | ||||
| Short-term deferred tax liabilities | 1.82 | ||||
| Current liabilities total | 1.82 | 9.62 | 54.40 | 9.63 | 9.75 |
| Balance sheet total (liabilities) | 2 384.78 | 2 957.68 | 2 125.74 | 2 290.72 | 2 630.96 |
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