HH Kampmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44028875
Dinestrup Strand 16, 5540 Ullerslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-18.16-8.38
EBIT-18.16-8.38
Other financial income151.36561.86
Net income from associates (fin.)14 175.27- 715.23
Pre-tax profit14 308.48- 161.75
Income taxes1.80-9.86
Net earnings14 310.27- 171.62

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 600.507 285.27
Investments total15 600.507 285.27
Non-current loans receivable5 734.137 016.60
Long term receivables total5 734.137 016.60
Inventories total
Current amounts owed by group member comp.397.12
Current deferred tax assets159.6967.25
Short term receivables total159.69464.37
Cash and bank deposits1 924.87687.34
Cash and cash equivalents1 924.87687.34
Balance sheet total (assets)23 419.1915 453.59

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased117.80
Other reserves15 560.508 630.51
Retained earnings-14 293.076 947.20
Profit of the financial year14 310.27- 171.62
Shareholders equity total15 735.5115 446.09
Non-current deferred tax liabilities157.89
Non-current liabilities total157.89
Current owed to group member7 518.29
Other non-interest bearing current liabilities7.507.50
Current liabilities total7 525.797.50
Balance sheet total (liabilities)23 419.1915 453.59
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