T. KAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31083753
Højvangvej 9, Skamstrup 6800 Varde
tel: 75298207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.58 | -8.94 | |||
| Gross profit | -6.79 | -6.83 | -7.15 | -7.58 | -8.94 |
| EBIT | -6.79 | -6.83 | -7.15 | -7.58 | -8.94 |
| Other financial income | 53.28 | ||||
| Other financial expenses | -32.58 | -19.36 | -32.27 | -25.45 | -36.51 |
| Net income from associates (fin.) | 4 615.37 | 2 430.53 | 5 123.12 | 7 478.93 | 5 026.86 |
| Pre-tax profit | 4 575.99 | 2 404.35 | 5 083.70 | 7 445.90 | 5 034.70 |
| Income taxes | 74.76 | 5.14 | 6.20 | 6.33 | -0.55 |
| Net earnings | 4 650.75 | 2 409.49 | 5 089.91 | 7 452.23 | 5 034.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 229.63 | 20 610.15 | 25 733.27 | 33 212.20 | 37 026.56 |
| Investments total | 19 229.63 | 20 610.15 | 25 733.27 | 33 212.20 | 37 026.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 787.56 | 2 630.78 | 1 690.14 | 968.47 | 805.81 |
| Current other receivables | 237.32 | ||||
| Current deferred tax assets | 148.00 | 148.00 | |||
| Short term receivables total | 1 787.56 | 2 630.78 | 1 690.14 | 1 116.47 | 1 191.13 |
| Other current investments | 974.93 | ||||
| Cash and bank deposits | 89.25 | ||||
| Cash and cash equivalents | 1 064.18 | ||||
| Balance sheet total (assets) | 21 017.19 | 23 240.94 | 27 423.41 | 34 328.67 | 39 281.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 17 679.63 | 19 360.15 | 24 483.27 | 31 962.20 | 35 839.06 |
| Retained earnings | -4 344.87 | -1 489.06 | -4 320.48 | -6 831.51 | -3 391.14 |
| Profit of the financial year | 4 650.75 | 2 409.49 | 5 089.91 | 7 452.23 | 5 034.15 |
| Shareholders equity total | 18 223.50 | 20 519.99 | 25 495.49 | 32 829.92 | 37 742.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 204.68 | 1 293.62 | 1 428.83 | 1 419.14 | 1 535.25 |
| Current owed to group member | 496.78 | 392.78 | |||
| Short-term deferred tax liabilities | 585.01 | 907.12 | 95.80 | 0.55 | |
| Other non-interest bearing current liabilities | 4.01 | 23.43 | 10.51 | 79.60 | 4.00 |
| Current liabilities total | 2 793.69 | 2 720.95 | 1 927.92 | 1 498.74 | 1 539.80 |
| Balance sheet total (liabilities) | 21 017.19 | 23 240.94 | 27 423.41 | 34 328.67 | 39 281.87 |
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