Camilla Severinsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42483419
Roersvej 5, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.63 | -6.92 | -9.69 | -8.76 |
| EBIT | -15.63 | -6.92 | -9.69 | -8.76 |
| Other financial expenses | -3.23 | -7.15 | -16.29 | |
| Net income from associates (fin.) | 37.73 | |||
| Pre-tax profit | -15.63 | -10.15 | 20.89 | -25.05 |
| Income taxes | 1.38 | 1.52 | 2.79 | 3.54 |
| Net earnings | -14.25 | -8.63 | 23.68 | -21.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 460.28 | 460.28 | 460.28 | 460.28 |
| Investments total | 460.28 | 460.28 | 460.28 | 460.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 76.71 | 66.67 | 134.28 | 41.54 |
| Short term receivables total | 76.71 | 66.67 | 134.28 | 41.54 |
| Cash and bank deposits | 0.74 | 3.73 | ||
| Cash and cash equivalents | 0.74 | 3.73 | ||
| Balance sheet total (assets) | 537.00 | 526.95 | 595.31 | 505.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | 420.28 | 406.03 | 318.51 | 342.19 |
| Profit of the financial year | -14.25 | -8.63 | 23.68 | -21.50 |
| Shareholders equity total | 446.03 | 437.41 | 402.19 | 360.68 |
| Non-current liabilities total | ||||
| Current owed to group member | 9.38 | 18.15 | 90.71 | 137.59 |
| Short-term deferred tax liabilities | 75.34 | 65.15 | 95.49 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.92 | 7.28 |
| Current liabilities total | 90.96 | 89.55 | 193.12 | 144.88 |
| Balance sheet total (liabilities) | 537.00 | 526.95 | 595.31 | 505.56 |
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