Camilla Kloss Fenneberg Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41002964
Søgårdsvej 15, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.50 | -7.51 | -7.98 | -6.19 | |
Gross profit | -8.25 | -2.50 | -7.51 | -7.98 | -6.19 |
EBIT | -8.25 | -2.50 | -7.51 | -7.98 | -6.19 |
Other financial income | -0.04 | ||||
Other financial expenses | -0.03 | -0.03 | -2.08 | -2.26 | |
Net income from associates (fin.) | -26.80 | ||||
Pre-tax profit | -8.27 | -2.54 | -34.34 | -10.07 | -8.45 |
Income taxes | 0.86 | ||||
Net earnings | -8.27 | -2.54 | -33.48 | -10.07 | -8.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 30.80 | 26.80 | |||
Investments total | 30.80 | 26.80 | |||
Non-curr. owed by group member comp. | 0.80 | ||||
Non-current loans receivable | 99.55 | 99.55 | 99.55 | ||
Long term receivables total | 0.80 | 99.55 | 99.55 | 99.55 | |
Inventories total | |||||
Current amounts owed by group member comp. | 0.86 | ||||
Short term receivables total | 0.86 | ||||
Cash and bank deposits | 3.43 | 4.88 | 1.95 | 0.72 | |
Cash and cash equivalents | 3.43 | 4.88 | 1.95 | 0.72 | |
Balance sheet total (assets) | 35.02 | 32.54 | 101.50 | 100.27 | 99.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -8.27 | -10.82 | -44.30 | -54.37 | |
Profit of the financial year | -8.27 | -2.54 | -33.48 | -10.07 | -8.45 |
Shareholders equity total | 31.73 | 29.18 | -4.30 | -14.37 | -22.82 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.07 | ||||
Current trade creditors | 2.50 | 6.25 | 5.00 | 5.00 | |
Short-term deferred tax liabilities | 0.80 | 0.86 | |||
Other non-interest bearing current liabilities | 2.50 | 99.55 | 109.63 | 117.30 | |
Current liabilities total | 3.30 | 3.36 | 105.80 | 114.63 | 122.37 |
Balance sheet total (liabilities) | 35.02 | 32.54 | 101.50 | 100.27 | 99.55 |
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