Camilla Sander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39412438
Algade 34, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -2.52 | -2.52 | -3.14 | -3.35 |
| EBIT | -3.00 | -2.52 | -2.52 | -3.14 | -3.35 |
| Other financial income | 3.67 | 12.74 | 30.90 | 34.09 | |
| Other financial expenses | -6.73 | -11.94 | -17.98 | -79.40 | -33.70 |
| Income from other inv. held as non-curr. assets | 6.09 | ||||
| Net income from associates (fin.) | -38.48 | 32.59 | -60.50 | -17.65 | |
| Pre-tax profit | -3.65 | -49.28 | 24.83 | - 112.14 | -20.61 |
| Income taxes | 2.02 | 2.38 | 1.71 | 13.69 | 0.54 |
| Net earnings | -1.63 | -46.90 | 26.54 | -98.45 | -20.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.04 | 25.55 | 59.23 | 17.65 | |
| Investments total | 64.04 | 25.55 | 59.23 | 17.65 | |
| Non-curr. owed by particip. interest comp. | 18.92 | ||||
| Non-current loans receivable | 49.81 | ||||
| Long term receivables total | 18.92 | 49.81 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.10 | 4.38 | 4.38 | ||
| Current owed by particip. interest comp. | 32.68 | 165.44 | 178.94 | ||
| Prepayments and accrued income | 1.34 | 1.01 | |||
| Current deferred tax assets | 5.00 | 2.38 | 4.23 | 17.83 | 18.38 |
| Short term receivables total | 9.10 | 6.75 | 41.29 | 184.61 | 198.33 |
| Other current investments | 86.94 | 126.15 | 69.51 | 29.23 | |
| Cash and bank deposits | 157.59 | 91.45 | 15.10 | 19.98 | 24.35 |
| Cash and cash equivalents | 157.59 | 178.39 | 141.25 | 89.49 | 53.59 |
| Balance sheet total (assets) | 230.73 | 210.70 | 260.68 | 291.75 | 301.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 14.04 | -24.45 | 8.15 | ||
| Retained earnings | -8.72 | 28.14 | -51.36 | -16.67 | - 115.12 |
| Profit of the financial year | -1.63 | -46.90 | 26.54 | -98.45 | -20.07 |
| Shareholders equity total | 53.69 | 6.79 | 33.33 | -65.12 | -85.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 10.00 | 12.50 | 15.00 |
| Current owed to participating | 172.03 | 196.41 | 217.35 | 344.37 | 371.92 |
| Current liabilities total | 177.03 | 203.91 | 227.35 | 356.87 | 386.92 |
| Balance sheet total (liabilities) | 230.73 | 210.70 | 260.68 | 291.75 | 301.73 |
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.