CAMILLA KRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30531590
Teglgårdstræde 16, 1452 København K
tel: 28938973
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.00 | -3.75 | -3.75 | -7.50 |
| Gross profit | -3.75 | -3.00 | -3.75 | -3.75 | -7.50 |
| EBIT | -3.75 | -3.00 | -3.75 | -3.75 | -7.50 |
| Other financial income | 18.44 | 19.10 | 14.25 | ||
| Other financial expenses | -0.02 | -6.58 | -7.38 | -5.54 | -4.58 |
| Net income from associates (fin.) | 32.38 | 185.22 | 484.47 | 292.63 | 184.43 |
| Pre-tax profit | 47.04 | 175.64 | 473.34 | 302.44 | 186.60 |
| Income taxes | -3.21 | 1.66 | 2.42 | -1.56 | -1.47 |
| Net earnings | 43.83 | 177.30 | 475.76 | 300.88 | 185.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.38 | 287.27 | 611.71 | 418.89 | 309.43 |
| Investments total | 207.38 | 287.27 | 611.71 | 418.89 | 309.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 913.85 | 944.10 | 960.72 | 1 091.99 | 1 177.59 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 23.79 | 52.09 | 127.42 | 85.78 | 14.53 |
| Short term receivables total | 937.63 | 996.19 | 1 088.14 | 1 377.76 | 1 192.11 |
| Cash and bank deposits | 1 502.03 | 1 240.13 | 1 099.50 | 1 250.63 | 416.01 |
| Cash and cash equivalents | 1 502.03 | 1 240.13 | 1 099.50 | 1 250.63 | 416.01 |
| Balance sheet total (assets) | 2 647.04 | 2 523.59 | 2 799.35 | 3 047.28 | 1 917.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 250.00 | 200.00 | 200.00 |
| Other reserves | 32.38 | 112.27 | 436.71 | 243.89 | 134.43 |
| Retained earnings | 2 142.08 | 1 906.02 | 1 508.88 | 1 977.46 | 1 269.99 |
| Profit of the financial year | 43.83 | 177.30 | 475.76 | 300.88 | 185.13 |
| Shareholders equity total | 2 643.29 | 2 520.59 | 2 796.35 | 2 847.23 | 1 914.55 |
| Non-current liabilities total | |||||
| Current bonds | 3.07 | 3.00 | |||
| Current owed to participating | 196.98 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.00 | 3.00 | ||
| Current liabilities total | 3.75 | 3.00 | 3.00 | 200.05 | 3.00 |
| Balance sheet total (liabilities) | 2 647.04 | 2 523.59 | 2 799.35 | 3 047.28 | 1 917.55 |
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