CAMACHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34727376
Majdalen 9, 8210 Aarhus V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.20 | -1.20 | -1.20 | -1.20 | -1.30 |
| Pre-tax profit | -1.20 | -1.20 | -1.20 | -1.20 | -1.30 |
| Net earnings | -1.20 | -1.20 | -1.20 | -1.20 | -1.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.22 | 0.10 | 0.20 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.22 | 0.10 | 0.20 | 0.10 | 0.10 |
| Balance sheet total (assets) | 50.22 | 50.10 | 50.20 | 50.10 | 50.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -36.38 | -37.57 | -38.77 | -39.97 | -41.18 |
| Profit of the financial year | -1.20 | -1.20 | -1.20 | -1.20 | -1.30 |
| Shareholders equity total | 42.42 | 41.22 | 40.02 | 38.82 | 37.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.18 | 11.28 | 12.57 | ||
| Other non-interest bearing current liabilities | 7.79 | 8.88 | |||
| Current liabilities total | 7.79 | 8.88 | 10.18 | 11.28 | 12.57 |
| Balance sheet total (liabilities) | 50.22 | 50.10 | 50.20 | 50.10 | 50.10 |
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