HENRIK KAMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605009
Smidstrupørevej 1 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 296.00 | 310.00 | 63.00 | ||
| Other operating income | 289.00 | 273.00 | 265.00 | ||
| External services | - 125.00 | - 148.00 | - 129.00 | ||
| Gross profit | 460.00 | 435.00 | 199.00 | 108.00 | 128.36 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.08 |
| EBIT | 410.00 | 385.00 | 149.00 | 58.00 | 78.28 |
| Other financial income | 3.00 | 4.00 | 6.00 | ||
| Other financial expenses | -13.00 | -14.00 | -15.00 | -12.00 | -31.27 |
| Net income from associates (fin.) | 277.00 | 76.33 | |||
| Pre-tax profit | 400.00 | 375.00 | 140.00 | 323.00 | 123.34 |
| Income taxes | -23.00 | -14.00 | -17.00 | -10.00 | -10.63 |
| Net earnings | 377.00 | 361.00 | 123.00 | 313.00 | 112.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 881.00 | 3 831.00 | 3 781.00 | 3 731.00 | 3 680.78 |
| Tangible assets total | 3 881.00 | 3 831.00 | 3 781.00 | 3 731.00 | 3 680.78 |
| Holdings in group member companies | 142.00 | 283.00 | 213.00 | 483.00 | 515.48 |
| Participating interests | 1 565.00 | 1 534.00 | 1 517.00 | 1 451.00 | 1 320.49 |
| Investments total | 1 707.00 | 1 817.00 | 1 730.00 | 1 934.00 | 1 835.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.00 | 135.00 | 178.00 | 39.19 | |
| Current other receivables | 19.00 | 9.00 | 11.78 | ||
| Current deferred tax assets | 38.00 | 27.00 | 8.91 | ||
| Short term receivables total | 103.00 | 173.00 | 197.00 | 36.00 | 59.88 |
| Cash and bank deposits | 118.00 | 480.00 | 640.00 | 701.00 | 792.49 |
| Cash and cash equivalents | 118.00 | 480.00 | 640.00 | 701.00 | 792.49 |
| Balance sheet total (assets) | 5 809.00 | 6 301.00 | 6 348.00 | 6 402.00 | 6 369.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 3 842.00 | 4 168.00 | 4 411.00 | 4 412.00 | 4 589.85 |
| Profit of the financial year | 377.00 | 361.00 | 123.00 | 313.00 | 112.71 |
| Shareholders equity total | 4 394.00 | 4 704.00 | 4 777.00 | 4 972.00 | 4 962.56 |
| Provisions | 486.00 | 484.00 | 483.00 | 481.00 | 479.93 |
| Non-current loans from credit institutions | 798.00 | 798.00 | 798.00 | 798.00 | 798.00 |
| Non-current other liabilities | -18.00 | ||||
| Non-current deferred tax liabilities | 18.00 | ||||
| Non-current liabilities total | 798.00 | 798.00 | 798.00 | 798.00 | 798.00 |
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 150.00 | 150.00 | |||
| Current owed to group member | 18.00 | ||||
| Short-term deferred tax liabilities | 7.00 | 36.00 | 15.00 | 5.08 | |
| Other non-interest bearing current liabilities | 108.00 | 121.00 | 125.00 | 103.00 | 108.55 |
| Current liabilities total | 131.00 | 315.00 | 290.00 | 151.00 | 128.62 |
| Balance sheet total (liabilities) | 5 809.00 | 6 301.00 | 6 348.00 | 6 402.00 | 6 369.11 |
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