Camilla Højberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38710362
Puggaardsgade 8, 1573 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -11.28 | -9.01 | -6.58 | -6.66 |
| EBIT | -6.28 | -11.28 | -9.01 | -6.58 | -6.66 |
| Other financial income | 120.00 | 57.00 | 57.00 | 78.37 | 93.67 |
| Other financial expenses | -0.00 | -0.10 | -2.45 | -3.80 | |
| Reduction non-current investment assets | -22.50 | ||||
| Pre-tax profit | 113.72 | 45.72 | 47.90 | 46.84 | 83.21 |
| Net earnings | 113.72 | 45.72 | 47.90 | 46.84 | 83.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7.50 | 17.50 | 17.50 | 19.50 | 19.50 |
| Long term receivables total | 7.50 | 17.50 | 17.50 | 19.50 | 19.50 |
| Inventories total | |||||
| Current other receivables | 120.00 | 177.00 | 174.78 | 171.79 | 175.22 |
| Short term receivables total | 120.00 | 177.00 | 174.78 | 171.79 | 175.22 |
| Cash and bank deposits | 0.00 | 20.25 | 20.13 | 36.33 | 47.18 |
| Cash and cash equivalents | 0.00 | 20.25 | 20.13 | 36.33 | 47.18 |
| Balance sheet total (assets) | 127.50 | 214.75 | 212.40 | 227.62 | 241.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 51.50 | 58.90 | 61.00 | ||
| Other reserves | -51.50 | -58.90 | -61.00 | ||
| Retained earnings | -68.42 | -51.20 | -56.99 | -67.99 | -82.14 |
| Profit of the financial year | 113.72 | 45.72 | 47.90 | 46.84 | 83.21 |
| Shareholders equity total | 45.30 | 34.51 | 30.91 | 18.86 | 41.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.58 | 6.85 |
| Current owed to participating | 52.19 | 53.23 | |||
| Other non-interest bearing current liabilities | 77.20 | 175.24 | 175.24 | 150.00 | 140.77 |
| Current liabilities total | 82.21 | 180.24 | 181.49 | 208.77 | 200.84 |
| Balance sheet total (liabilities) | 127.50 | 214.75 | 212.40 | 227.62 | 241.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.