Cecilie Kampmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38530496
Østerbrogade 198, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -1.36 | -2.83 | -4.00 | -4.25 |
| EBIT | -2.10 | -1.36 | -2.83 | -4.00 | -4.25 |
| Other financial income | 2.65 | ||||
| Other financial expenses | -0.00 | -1.01 | -6.45 | -2.46 | -0.03 |
| Net income from associates (fin.) | 854.14 | 4 123.00 | -15.01 | 112.51 | -53.51 |
| Pre-tax profit | 852.04 | 4 120.63 | -24.29 | 106.06 | -55.14 |
| Net earnings | 852.04 | 4 120.63 | -24.29 | 106.06 | -55.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 668.83 | 5 508.54 | 4 493.53 | 4 056.04 | 3 507.53 |
| Investments total | 3 668.83 | 5 508.54 | 4 493.53 | 4 056.04 | 3 507.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Cash and bank deposits | 1.14 | 500.02 | 1 490.74 | 1 264.29 | 1 462.67 |
| Cash and cash equivalents | 1.14 | 500.02 | 1 490.74 | 1 264.29 | 1 462.67 |
| Balance sheet total (assets) | 3 669.97 | 6 508.56 | 5 984.27 | 5 320.33 | 4 970.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 250.00 | 300.00 | 400.00 |
| Other reserves | 358.67 | 2 198.38 | 1 183.37 | 745.88 | 197.37 |
| Retained earnings | 1 906.73 | - 364.23 | 4 521.41 | 4 114.61 | 4 374.17 |
| Profit of the financial year | 852.04 | 4 120.63 | -24.29 | 106.06 | -55.14 |
| Shareholders equity total | 3 667.44 | 6 504.78 | 5 980.49 | 5 316.55 | 4 966.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 1.28 | 2.53 | 2.53 | 2.54 | 2.54 |
| Current liabilities total | 2.53 | 3.78 | 3.78 | 3.79 | 3.79 |
| Balance sheet total (liabilities) | 3 669.97 | 6 508.56 | 5 984.27 | 5 320.33 | 4 970.20 |
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