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 length | 12 | 12 | 12 | 12 | 12 |
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 waters | 909.03 | 873.06 | 837.08 | 801.11 | 773.89 |
Tangible assets total | 909.03 | 873.06 | 837.08 | 801.11 | 773.89 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 909.03 | 873.06 | 837.08 | 801.11 | 773.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Other reserves | - 603.82 | ||||
Retained earnings | 38.47 | - 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 creditors | 5.00 | 4.00 | 4.00 | 3.50 | 4.99 |
Current owed to participating | 1 307.84 | 1 311.59 | 1 314.72 | 1 317.84 | 1 411.41 |
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 1 312.84 | 1 315.59 | 1 318.72 | 1 321.34 | 1 416.40 |
Balance sheet total (liabilities) | 909.03 | 873.06 | 837.08 | 801.11 | 773.89 |
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