KAMPAGNEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21221732
Nordre Frihavnsgade 58, 2100 København Ø
tel: 38884859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.13 | -2.63 | -1.49 | -4.99 |
| Total depreciation | -35.97 | -35.97 | -35.97 | -27.22 | -27.22 |
| EBIT | -38.72 | -39.10 | -38.60 | -28.72 | -32.22 |
| Other financial expenses | -93.56 | -79.04 | |||
| Pre-tax profit | -38.72 | -39.10 | -38.60 | - 122.28 | - 111.26 |
| Net earnings | -38.72 | -39.10 | -38.60 | - 122.28 | - 111.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 873.06 | 837.08 | 801.11 | 773.89 | 746.67 |
| Tangible assets total | 873.06 | 837.08 | 801.11 | 773.89 | 746.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 873.06 | 837.08 | 801.11 | 773.89 | 746.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 603.82 | - 642.54 | - 681.64 | - 720.23 | - 842.51 |
| Profit of the financial year | -38.72 | -39.10 | -38.60 | - 122.28 | - 111.26 |
| Shareholders equity total | - 442.54 | - 481.64 | - 520.23 | - 642.51 | - 753.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.50 | 4.99 | 4.99 |
| Current owed to participating | 1 311.59 | 1 314.72 | 1 317.84 | 1 411.41 | 1 495.45 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 315.59 | 1 318.72 | 1 321.34 | 1 416.40 | 1 500.44 |
| Balance sheet total (liabilities) | 873.06 | 837.08 | 801.11 | 773.89 | 746.67 |
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