Camille Brinch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39545675
Oehlenschlægersgade 23, 1663 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.22 | -11.13 | -14.06 | -8.18 |
| EBIT | -6.88 | -6.22 | -11.13 | -14.06 | -8.18 |
| Other financial income | 53.10 | 60.15 | 59.32 | 75.68 | 73.28 |
| Other financial expenses | -3.33 | -8.53 | -8.95 | -12.48 | -7.04 |
| Net income from associates (fin.) | 1 024.43 | 896.28 | -1 188.07 | - 680.62 | 178.51 |
| Pre-tax profit | 1 067.33 | 941.68 | -1 148.83 | - 631.48 | 236.58 |
| Income taxes | -10.17 | -9.14 | -22.07 | -11.41 | -12.96 |
| Net earnings | 1 057.16 | 932.54 | -1 170.89 | - 642.89 | 223.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 962.87 | 3 687.52 | 2 499.45 | 1 748.48 | 1 926.99 |
| Investments total | 2 962.87 | 3 687.52 | 2 499.45 | 1 748.48 | 1 926.99 |
| Non-current other receivables | 1 737.04 | 1 789.21 | 1 640.80 | 1 690.02 | 1 740.72 |
| Long term receivables total | 1 737.04 | 1 789.21 | 1 640.80 | 1 690.02 | 1 740.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.74 | 611.91 | 619.65 | 557.33 | 568.20 |
| Short term receivables total | 743.74 | 611.91 | 619.65 | 557.33 | 568.20 |
| Cash and bank deposits | 3.92 | 180.66 | 334.86 | 73.50 | 30.09 |
| Cash and cash equivalents | 3.92 | 180.66 | 334.86 | 73.50 | 30.09 |
| Balance sheet total (assets) | 5 447.57 | 6 269.31 | 5 094.76 | 4 069.33 | 4 266.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 289.95 | 3 028.06 | 1 839.98 | 1 117.44 | 1 295.95 |
| Retained earnings | 1 549.09 | 1 810.94 | 3 872.65 | 3 363.30 | 2 474.40 |
| Profit of the financial year | 1 057.16 | 932.54 | -1 170.89 | - 642.89 | 223.62 |
| Shareholders equity total | 5 002.70 | 5 878.74 | 4 650.64 | 3 948.85 | 4 111.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 70.38 | ||||
| Short-term deferred tax liabilities | 436.55 | 296.12 | 9.33 | 11.42 | 12.96 |
| Other non-interest bearing current liabilities | 3.33 | 19.07 | 429.78 | 99.06 | 131.58 |
| Current liabilities total | 444.88 | 390.57 | 444.12 | 120.48 | 154.53 |
| Balance sheet total (liabilities) | 5 447.57 | 6 269.31 | 5 094.76 | 4 069.33 | 4 266.01 |
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