T. KAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31083753
Højvangvej 9, Skamstrup 6800 Varde
tel: 75298207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.79 | -6.83 | -7.15 | -7.58 |
| EBIT | -6.75 | -6.79 | -6.83 | -7.15 | -7.58 |
| Other financial expenses | -30.37 | -32.58 | -19.36 | -32.27 | -25.45 |
| Net income from associates (fin.) | 2 275.04 | 4 615.37 | 2 430.53 | 5 123.12 | 7 478.93 |
| Pre-tax profit | 2 237.93 | 4 575.99 | 2 404.35 | 5 083.70 | 7 445.90 |
| Income taxes | 74.76 | 5.14 | 6.20 | 6.33 | |
| Net earnings | 2 237.93 | 4 650.75 | 2 409.49 | 5 089.91 | 7 452.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 829.94 | 19 229.63 | 20 610.15 | 25 733.27 | 33 212.20 |
| Investments total | 15 829.94 | 19 229.63 | 20 610.15 | 25 733.27 | 33 212.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 317.20 | 1 787.56 | 2 630.78 | 1 690.14 | 968.47 |
| Current deferred tax assets | 148.00 | ||||
| Short term receivables total | 317.20 | 1 787.56 | 2 630.78 | 1 690.14 | 1 116.47 |
| Balance sheet total (assets) | 16 147.14 | 21 017.19 | 23 240.94 | 27 423.41 | 34 328.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 14 279.94 | 17 679.63 | 19 360.15 | 24 483.27 | 31 962.20 |
| Retained earnings | -2 665.04 | -4 344.87 | -1 489.06 | -4 320.48 | -6 831.51 |
| Profit of the financial year | 2 237.93 | 4 650.75 | 2 409.49 | 5 089.91 | 7 452.23 |
| Shareholders equity total | 14 088.43 | 18 223.50 | 20 519.99 | 25 495.49 | 32 829.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 054.70 | 2 204.68 | 1 293.62 | 1 428.83 | 1 419.14 |
| Current owed to group member | 496.78 | 392.78 | |||
| Short-term deferred tax liabilities | 585.01 | 907.12 | 95.80 | ||
| Other non-interest bearing current liabilities | 4.01 | 4.01 | 23.43 | 10.51 | 79.60 |
| Current liabilities total | 2 058.71 | 2 793.69 | 2 720.95 | 1 927.92 | 1 498.74 |
| Balance sheet total (liabilities) | 16 147.14 | 21 017.19 | 23 240.94 | 27 423.41 | 34 328.67 |
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