Camilla Barfoed Holding II A/S — Credit Rating and Financial Key Figures
CVR number: 39592495
Nedergade 35 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.00 | -3.00 | |||
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 1 426.00 | 1 357.00 | |||
| Other financial expenses | - 236.00 | - 960.00 | |||
| Net income from associates (fin.) | 33 214.00 | 112 119.00 | |||
| Pre-tax profit | 140 266.00 | 391 006.00 | 85 713.00 | 34 401.00 | 112 513.00 |
| Income taxes | - 252.00 | - 162.00 | |||
| Net earnings | 140 266.00 | 391 006.00 | 85 713.00 | 34 149.00 | 112 351.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 560 720.00 | 1 729 960.00 | |||
| Investments total | 742 925.00 | 1 196 114.00 | 1 664 915.00 | 1 560 720.00 | 1 729 960.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72 823.00 | 2 198.00 | |||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 72 823.00 | 2 230.00 | |||
| Balance sheet total (assets) | 742 925.00 | 1 196 114.00 | 1 664 915.00 | 1 633 543.00 | 1 732 190.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 742 885.00 | 1 196 074.00 | 1 653 087.00 | 500.00 | 655.00 |
| Shares repurchased | 4 900.00 | ||||
| Other reserves | 1 079 220.00 | 1 116 460.00 | |||
| Retained earnings | - 140 266.00 | - 391 006.00 | -85 713.00 | 514 232.00 | 306 915.00 |
| Profit of the financial year | 140 266.00 | 391 006.00 | 85 713.00 | 34 149.00 | 112 351.00 |
| Shareholders equity total | 742 885.00 | 1 196 074.00 | 1 653 087.00 | 1 633 001.00 | 1 536 381.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 6 663.00 | ||||
| Current owed to group member | 269.00 | 189 145.00 | |||
| Short-term deferred tax liabilities | 252.00 | ||||
| Other non-interest bearing current liabilities | 21.00 | 1.00 | |||
| Current liabilities total | 542.00 | 195 809.00 | |||
| Balance sheet total (liabilities) | 742 885.00 | 1 196 074.00 | 1 653 087.00 | 1 633 543.00 | 1 732 190.00 |
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.