Cecilie Kampmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38530496
Østerbrogade 198, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.36 | -2.83 | -4.00 | -4.25 | -5.99 |
| EBIT | -1.36 | -2.83 | -4.00 | -4.25 | -5.99 |
| Other financial income | 2.65 | 2.26 | |||
| Other financial expenses | -1.01 | -6.45 | -2.46 | -0.03 | -5.00 |
| Net income from associates (fin.) | 4 123.00 | -15.01 | 112.51 | -53.51 | 33.98 |
| Pre-tax profit | 4 120.63 | -24.29 | 106.06 | -55.14 | 25.25 |
| Net earnings | 4 120.63 | -24.29 | 106.06 | -55.14 | 25.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 508.54 | 4 493.53 | 4 056.04 | 3 507.53 | 2 991.51 |
| Investments total | 5 508.54 | 4 493.53 | 4 056.04 | 3 507.53 | 2 991.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Short term receivables total | 500.00 | ||||
| Other current investments | 117.33 | ||||
| Cash and bank deposits | 500.02 | 1 490.74 | 1 264.29 | 1 462.67 | 1 489.53 |
| Cash and cash equivalents | 500.02 | 1 490.74 | 1 264.29 | 1 462.67 | 1 606.87 |
| Balance sheet total (assets) | 6 508.56 | 5 984.27 | 5 320.33 | 4 970.20 | 4 598.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 250.00 | 300.00 | 400.00 | 450.00 |
| Other reserves | 2 198.38 | 1 183.37 | 745.88 | 197.37 | |
| Retained earnings | - 364.23 | 4 521.41 | 4 114.61 | 4 374.17 | 4 066.41 |
| Profit of the financial year | 4 120.63 | -24.29 | 106.06 | -55.14 | 25.25 |
| Shareholders equity total | 6 504.78 | 5 980.49 | 5 316.55 | 4 966.41 | 4 591.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Other non-interest bearing current liabilities | 2.53 | 2.53 | 2.54 | 2.54 | 5.47 |
| Current liabilities total | 3.78 | 3.78 | 3.79 | 3.79 | 6.72 |
| Balance sheet total (liabilities) | 6 508.56 | 5 984.27 | 5 320.33 | 4 970.20 | 4 598.38 |
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