Kampman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40799230
Kæruldvangen 11, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.16 | -4.98 | -5.79 | -4.76 |
| EBIT | 7.16 | -4.98 | -5.79 | -4.76 |
| Other financial expenses | 0.12 | -0.23 | -0.21 | -0.37 |
| Reduction non-current investment assets | 50.00 | |||
| Pre-tax profit | 7.03 | -5.21 | -6.00 | -5.14 |
| Income taxes | -1.54 | 1.15 | 1.32 | 1.13 |
| Net earnings | 5.49 | -4.06 | -4.68 | -4.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.15 | 2.46 | 3.59 | |
| Short term receivables total | 1.15 | 2.46 | 3.59 | |
| Cash and bank deposits | 10.17 | 5.14 | 0.05 | |
| Cash and cash equivalents | 10.17 | 5.14 | 0.05 | |
| Balance sheet total (assets) | 10.17 | 6.28 | 2.52 | 3.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.46 | -48.98 | -53.04 | -57.72 |
| Profit of the financial year | 5.49 | -4.06 | -4.68 | -4.01 |
| Shareholders equity total | 1.02 | -3.04 | -7.72 | -11.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.35 | 0.36 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 4.48 | 4.66 | 5.87 | 10.59 |
| Short-term deferred tax liabilities | 0.29 | 0.29 | ||
| Other non-interest bearing current liabilities | -1.35 | |||
| Current liabilities total | 9.14 | 9.32 | 10.24 | 15.32 |
| Balance sheet total (liabilities) | 10.17 | 6.28 | 2.52 | 3.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.