Camilla Sander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39412438
Algade 34, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.52 | -2.52 | -3.14 | -3.35 | -2.92 |
| EBIT | -2.52 | -2.52 | -3.14 | -3.35 | -2.92 |
| Other financial income | 3.67 | 12.74 | 30.90 | 34.09 | 21.38 |
| Other financial expenses | -11.94 | -17.98 | -79.40 | -33.70 | -36.14 |
| Net income from associates (fin.) | -38.48 | 32.59 | -60.50 | -17.65 | 11.14 |
| Pre-tax profit | -49.28 | 24.83 | - 112.14 | -20.61 | -6.55 |
| Income taxes | 2.38 | 1.71 | 13.69 | 0.54 | 1.52 |
| Net earnings | -46.90 | 26.54 | -98.45 | -20.07 | -5.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.55 | 59.23 | 17.65 | 11.14 | |
| Investments total | 25.55 | 59.23 | 17.65 | 11.14 | |
| Non-curr. owed by particip. interest comp. | 18.92 | ||||
| Non-current loans receivable | 49.81 | 49.81 | |||
| Long term receivables total | 18.92 | 49.81 | 49.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.38 | 4.38 | |||
| Current owed by particip. interest comp. | 32.68 | 165.44 | 178.94 | 210.30 | |
| Prepayments and accrued income | 1.34 | 1.01 | 0.69 | ||
| Current deferred tax assets | 2.38 | 4.23 | 17.83 | 18.38 | 19.84 |
| Short term receivables total | 6.75 | 41.29 | 184.61 | 198.33 | 230.83 |
| Other current investments | 86.94 | 126.15 | 69.51 | 29.23 | 22.84 |
| Cash and bank deposits | 91.45 | 15.10 | 19.98 | 24.35 | 14.33 |
| Cash and cash equivalents | 178.39 | 141.25 | 89.49 | 53.59 | 37.17 |
| Balance sheet total (assets) | 210.70 | 260.68 | 291.75 | 301.73 | 328.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -24.45 | 8.15 | |||
| Retained earnings | 28.14 | -51.36 | -16.67 | - 115.12 | - 135.19 |
| Profit of the financial year | -46.90 | 26.54 | -98.45 | -20.07 | -5.03 |
| Shareholders equity total | 6.79 | 33.33 | -65.12 | -85.19 | -90.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 12.50 | 15.00 | 17.50 |
| Current owed to participating | 196.41 | 217.35 | 344.37 | 371.92 | 401.67 |
| Current liabilities total | 203.91 | 227.35 | 356.87 | 386.92 | 419.17 |
| Balance sheet total (liabilities) | 210.70 | 260.68 | 291.75 | 301.73 | 328.95 |
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