KAMPAGNEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21221732
Nordre Frihavnsgade 58, 2100 København Ø
tel: 38884859

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.75-3.13-2.63-1.49
Total depreciation-35.97-35.97-35.97-35.97-27.22
EBIT-38.47-38.72-39.10-38.60-28.72
Other financial expenses-93.56
Pre-tax profit-38.47-38.72-39.10-38.60- 122.28
Net earnings-38.47-38.72-39.10-38.60- 122.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters909.03873.06837.08801.11773.89
Tangible assets total909.03873.06837.08801.11773.89
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)909.03873.06837.08801.11773.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves- 603.82
Retained earnings38.47- 603.82- 642.54- 681.64- 720.23
Profit of the financial year-38.47-38.72-39.10-38.60- 122.28
Shareholders equity total- 403.82- 442.54- 481.64- 520.23- 642.51
Non-current liabilities total
Current trade creditors5.004.004.003.504.99
Current owed to participating1 307.841 311.591 314.721 317.841 411.41
Other non-interest bearing current liabilities0.00
Current liabilities total1 312.841 315.591 318.721 321.341 416.40
Balance sheet total (liabilities)909.03873.06837.08801.11773.89
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