CAMILLA RAMSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35390707
August Bournonvilles Passage 1, 1055 København K
kd@carama.dk
tel: 22941805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 874.13 | -1 056.56 | |||
| Gross profit | - 874.13 | -1 056.56 | - 414.80 | - 751.90 | - 137.06 |
| Employee benefit expenses | - 290.00 | - 291.00 | - 327.00 | - 324.64 | |
| EBIT | - 874.13 | -1 346.56 | - 705.80 | -1 078.90 | - 461.71 |
| Other financial income | 1 390.29 | 3 165.09 | 2 497.49 | 6 250.03 | 6 006.65 |
| Other financial expenses | - 722.69 | - 192.04 | -2 410.68 | -42.77 | - 821.80 |
| Net income from associates (fin.) | -8 973.94 | 16 714.99 | -27 965.89 | 8 099.04 | 13 404.68 |
| Pre-tax profit | -9 180.47 | 18 341.48 | -28 584.88 | 13 227.39 | 18 127.83 |
| Income taxes | - 128.14 | - 396.74 | 155.06 | -1 166.28 | -1 057.19 |
| Net earnings | -9 308.61 | 17 944.74 | -28 429.83 | 12 061.11 | 17 070.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.75 | 483.75 | |||
| Tangible assets total | 483.75 | 483.75 | |||
| Holdings in group member companies | 19 933.31 | 29 258.00 | |||
| Participating interests | 17 404.35 | 34 120.17 | 6 154.28 | 950.00 | 950.00 |
| Investments total | 17 404.35 | 34 120.17 | 6 154.28 | 20 883.31 | 30 208.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77 256.19 | 79 831.99 | |||
| Current owed by particip. interest comp. | 85 967.90 | 86 784.90 | 88 670.30 | ||
| Prepayments and accrued income | 145.87 | 14.78 | 25.03 | ||
| Current other receivables | 1 728.30 | 2 130.74 | 1 714.97 | 1 644.44 | 820.44 |
| Current deferred tax assets | 22.97 | 227.39 | 302.83 | 1 990.91 | |
| Short term receivables total | 87 719.17 | 88 915.64 | 90 758.53 | 79 218.24 | 82 668.37 |
| Other current investments | 10 914.96 | 15 653.11 | 12 816.69 | 22 816.38 | 18 869.42 |
| Cash and bank deposits | 4 950.96 | 622.97 | 962.56 | 778.17 | 1 830.88 |
| Cash and cash equivalents | 15 865.92 | 16 276.08 | 13 779.25 | 23 594.55 | 20 700.30 |
| Balance sheet total (assets) | 120 989.43 | 139 311.89 | 110 692.05 | 124 179.85 | 134 060.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 22 680.00 | ||||
| Other reserves | 19 268.69 | 33 145.42 | 5 179.52 | 13 178.56 | 2 723.25 |
| Retained earnings | 110 860.94 | 87 675.60 | 133 586.23 | 97 157.37 | 88 313.79 |
| Profit of the financial year | -9 308.61 | 17 944.74 | -28 429.83 | 12 061.11 | 17 070.64 |
| Shareholders equity total | 120 911.02 | 138 855.76 | 110 425.93 | 122 487.04 | 130 877.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.81 | ||||
| Current trade creditors | 30.00 | 37.50 | 40.00 | 340.81 | 37.50 |
| Short-term deferred tax liabilities | 48.42 | 245.10 | 1 247.70 | 3 087.75 | |
| Other non-interest bearing current liabilities | 173.53 | 104.30 | 104.30 | 57.48 | |
| Current liabilities total | 78.42 | 456.13 | 266.11 | 1 692.81 | 3 182.74 |
| Balance sheet total (liabilities) | 120 989.43 | 139 311.89 | 110 692.05 | 124 179.85 | 134 060.42 |
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