CAMILLA LEVIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32338100
Vingårds Alle 37, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.21 | -41.52 | 777.78 | - 183.23 | - 269.69 |
| EBIT | -1.21 | -41.52 | 777.78 | - 183.23 | - 269.69 |
| Other financial income | 2 263.81 | 376.66 | 3 895.13 | 5 120.03 | |
| Other financial expenses | - 655.09 | - 392.00 | -2 631.88 | - 528.43 | - 795.14 |
| Net income from associates (fin.) | 4 740.18 | 1 634.46 | 13 052.64 | 12 609.52 | 8 832.12 |
| Pre-tax profit | 4 083.88 | 3 464.76 | 11 575.20 | 15 792.99 | 12 887.33 |
| Income taxes | 131.95 | - 403.28 | 310.27 | - 701.95 | - 938.08 |
| Net earnings | 4 215.83 | 3 061.48 | 11 885.46 | 15 091.03 | 11 949.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 043.50 | 6 107.43 | |||
| Tangible assets total | 6 043.50 | 6 107.43 | |||
| Holdings in group member companies | 11 083.65 | 9 718.11 | 19 770.75 | 19 493.66 | 15 428.88 |
| Investments total | 11 083.65 | 9 718.11 | 19 770.75 | 19 493.66 | 15 428.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 137.61 | |||
| Current deferred tax assets | 161.34 | 468.12 | 3 680.36 | 3 633.19 | 2 529.49 |
| Short term receivables total | 161.37 | 468.12 | 3 680.36 | 3 770.80 | 2 529.49 |
| Other current investments | 9 175.19 | 11 382.51 | 17 674.06 | 28 859.85 | 42 610.91 |
| Cash and bank deposits | 138.83 | 37.24 | 956.00 | 965.66 | 100.37 |
| Cash and cash equivalents | 9 314.01 | 11 419.75 | 18 630.06 | 29 825.51 | 42 711.28 |
| Balance sheet total (assets) | 26 602.53 | 27 713.40 | 42 081.17 | 53 089.97 | 60 669.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 900.00 | 900.00 | 5 500.00 | 8 250.00 | 6 750.00 |
| Other reserves | -1 750.00 | ||||
| Retained earnings | 5 757.22 | 9 073.05 | 6 634.53 | 10 269.99 | 18 611.02 |
| Profit of the financial year | 4 215.83 | 3 061.48 | 11 885.46 | 15 091.03 | 11 949.25 |
| Shareholders equity total | 10 973.05 | 13 134.53 | 24 119.99 | 33 711.02 | 35 660.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 004.85 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 9 566.32 | 6 332.71 | 14 849.89 | 12 581.64 | 18 329.46 |
| Short-term deferred tax liabilities | 1 933.79 | 3 007.95 | 6 696.14 | 6 574.05 | |
| Other non-interest bearing current liabilities | 6 055.65 | 300.02 | 95.84 | 93.67 | 98.38 |
| Current liabilities total | 15 629.48 | 14 578.87 | 17 961.18 | 19 378.95 | 25 009.39 |
| Balance sheet total (liabilities) | 26 602.53 | 27 713.40 | 42 081.17 | 53 089.97 | 60 669.65 |
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