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CAMILLA LEVIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32338100
Vingårds Alle 37, 2900 Hellerup
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-41.52777.78- 183.23- 269.69- 278.05
EBIT-41.52777.78- 183.23- 269.69- 278.05
Other financial income2 263.81376.663 895.135 120.03509.12
Other financial expenses- 392.00-2 631.88- 528.43- 795.14-2 244.84
Net income from associates (fin.)1 634.4613 052.6412 609.528 832.1210 156.04
Pre-tax profit3 464.7611 575.2015 792.9912 887.338 142.27
Income taxes- 403.28310.27- 701.95- 938.08150.39
Net earnings3 061.4811 885.4615 091.0311 949.258 292.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 107.43
Tangible assets total6 107.43
Holdings in group member companies9 718.1119 770.7519 493.6615 428.8815 584.92
Investments total9 718.1119 770.7519 493.6615 428.8815 584.92
Long term receivables total
Inventories total
Current other receivables137.61
Current deferred tax assets468.123 680.363 633.192 529.492 849.13
Short term receivables total468.123 680.363 770.802 529.492 849.13
Other current investments11 382.5117 674.0628 859.8542 610.9141 689.48
Cash and bank deposits37.24956.00965.66100.3716.65
Cash and cash equivalents11 419.7518 630.0629 825.5142 711.2841 706.13
Balance sheet total (assets)27 713.4042 081.1753 089.9760 669.6560 140.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased900.005 500.008 250.006 750.006 500.00
Other reserves11 084.7812 990.82
Retained earnings9 073.056 634.5310 269.995 776.2411 069.45
Profit of the financial year3 061.4811 885.4615 091.0311 949.258 292.66
Shareholders equity total13 134.5324 119.9933 711.0235 660.2738 952.93
Non-current liabilities total
Current loans from credit institutions6 004.85
Current trade creditors7.507.507.507.507.50
Current owed to participating93.651 752.97
Current owed to group member6 332.7114 849.8912 581.6418 329.4617 476.02
Short-term deferred tax liabilities1 933.793 007.956 696.146 574.051 943.38
Other non-interest bearing current liabilities300.0295.8493.674.727.38
Current liabilities total14 578.8717 961.1819 378.9525 009.3921 187.25
Balance sheet total (liabilities)27 713.4042 081.1753 089.9760 669.6560 140.18
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