KAMP SIMONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30359534
Gartnerhaven 20, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.42 | - 132.31 | - 259.10 | - 273.75 | - 236.46 |
| EBIT | - 136.42 | - 132.31 | - 259.10 | - 273.75 | - 236.46 |
| Other financial income | 3 100.22 | 7 448.09 | 413.53 | 5 429.28 | 4 792.53 |
| Other financial expenses | - 159.36 | - 554.37 | -8 779.61 | - 655.04 | - 398.98 |
| Net income from associates (fin.) | 31 616.42 | 220.54 | -56.99 | 45.78 | -36.46 |
| Pre-tax profit | 34 420.86 | 6 981.96 | -8 682.16 | 4 546.26 | 4 120.64 |
| Income taxes | - 617.65 | -1 492.54 | -14.25 | -15.32 | |
| Net earnings | 33 803.21 | 5 489.42 | -8 682.16 | 4 532.02 | 4 105.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 260.54 | 203.55 | 249.32 | 212.87 |
| Participating interests | 50.40 | 50.40 | 3 000.00 | ||
| Investments total | 40.00 | 310.94 | 253.95 | 249.32 | 3 212.87 |
| Non-current loans receivable | 50.40 | 1 901.59 | |||
| Non-current other receivables | 2 001.71 | ||||
| Long term receivables total | 50.40 | 3 903.30 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 100.00 | 123.73 | 123.73 | 123.73 |
| Current other receivables | 1 097.70 | 1 004.36 | 1 311.42 | 2 637.57 | |
| Current deferred tax assets | 62.91 | 154.86 | 137.00 | 777.35 | |
| Short term receivables total | 100.00 | 1 260.61 | 1 282.95 | 1 572.15 | 3 538.66 |
| Holdings in group member companies | 56 156.28 | 67 559.89 | 59 657.37 | 51 187.74 | 39 399.89 |
| Cash and bank deposits | 4 233.52 | 111.80 | 307.92 | 443.25 | 491.82 |
| Cash and cash equivalents | 60 389.80 | 67 671.69 | 59 965.29 | 51 630.99 | 39 891.70 |
| Balance sheet total (assets) | 60 529.80 | 69 243.23 | 61 502.19 | 53 502.86 | 50 546.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 220.39 | 163.55 | 209.32 | 172.87 | |
| Retained earnings | 11 198.37 | 44 723.99 | 50 211.35 | 41 422.41 | 45 923.39 |
| Profit of the financial year | 33 803.21 | 5 489.42 | -8 682.16 | 4 532.02 | 4 105.32 |
| Shareholders equity total | 45 183.08 | 50 616.00 | 41 876.64 | 46 349.75 | 50 394.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 721.60 | 18 015.48 | 18 977.21 | 6 895.97 | |
| Short-term deferred tax liabilities | 568.81 | 555.45 | 15.32 | ||
| Other non-interest bearing current liabilities | 56.31 | 56.31 | 648.34 | 257.14 | 137.14 |
| Current liabilities total | 15 346.72 | 18 627.24 | 19 625.55 | 7 153.11 | 152.45 |
| Balance sheet total (liabilities) | 60 529.80 | 69 243.23 | 61 502.19 | 53 502.86 | 50 546.53 |
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