CAMILLA OG LARS THØGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78885513
Kajerød Have 19, 3460 Birkerød
larstg53@gmail.com
tel: 21768118
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.33 | -32.79 | -36.62 | -36.43 | -39.29 |
| EBIT | -37.33 | -32.79 | -36.62 | -36.43 | -39.29 |
| Other financial income | 182.66 | 119.60 | 78.06 | 193.01 | 66.90 |
| Other financial expenses | -0.68 | - 304.30 | -1.05 | -0.55 | |
| Pre-tax profit | 144.65 | - 217.49 | 40.39 | 156.58 | 27.06 |
| Income taxes | -31.81 | -1.39 | |||
| Net earnings | 112.84 | - 217.49 | 40.39 | 156.58 | 25.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.54 | 0.54 | |||
| Current deferred tax assets | 1.07 | 26.28 | 26.39 | 12.37 | |
| Short term receivables total | 1.07 | 26.28 | 26.39 | 0.54 | 12.91 |
| Other current investments | 1 773.90 | 1 470.86 | 1 468.76 | 1 361.81 | 1 365.87 |
| Cash and bank deposits | 132.45 | 79.80 | 7.77 | 179.35 | 66.59 |
| Cash and cash equivalents | 1 906.36 | 1 550.66 | 1 476.53 | 1 541.16 | 1 432.46 |
| Balance sheet total (assets) | 1 907.42 | 1 576.93 | 1 502.92 | 1 541.70 | 1 445.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 545.59 | 1 544.02 | 1 208.73 | 1 127.12 | 1 148.70 |
| Profit of the financial year | 112.84 | - 217.49 | 40.39 | 156.58 | 25.67 |
| Shareholders equity total | 1 896.42 | 1 565.93 | 1 491.92 | 1 530.70 | 1 434.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | |||
| Current liabilities total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 1 907.42 | 1 576.93 | 1 502.92 | 1 541.70 | 1 445.37 |
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