HH Kampmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44028875
Dinestrup Strand 16, 5540 Ullerslev
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-18.16
EBIT-18.16
Other financial income151.36
Net income from associates (fin.)14 175.27
Pre-tax profit14 308.48
Income taxes1.80
Net earnings14 310.27

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies15 600.50
Investments total15 600.50
Non-current loans receivable5 734.13
Long term receivables total5 734.13
Inventories total
Current deferred tax assets159.69
Short term receivables total159.69
Cash and bank deposits1 924.87
Cash and cash equivalents1 924.87
Balance sheet total (assets)23 419.19

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased117.80
Other reserves15 560.50
Retained earnings-14 293.07
Profit of the financial year14 310.27
Shareholders equity total15 735.51
Non-current deferred tax liabilities157.89
Non-current liabilities total157.89
Current owed to group member7 518.29
Other non-interest bearing current liabilities7.50
Current liabilities total7 525.79
Balance sheet total (liabilities)23 419.19
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