Camini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39001101
Nebraskavej 26 B, 2300 København S
tel: 31318335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 5.00 | -6.63 | -4.68 | -7.56 |
| EBIT | -7.00 | 5.00 | -6.63 | -4.68 | -7.56 |
| Other financial income | 120.69 | ||||
| Other financial expenses | -0.01 | -1.70 | -4.29 | - 157.88 | |
| Net income from associates (fin.) | - 317.00 | 508.39 | 209.25 | 234.22 | -1 653.35 |
| Pre-tax profit | - 324.00 | 513.38 | 200.92 | 225.24 | -1 698.10 |
| Income taxes | -3.00 | 3.62 | 1.47 | 0.01 | |
| Net earnings | - 327.00 | 513.38 | 204.54 | 226.72 | -1 698.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273.00 | 1 382.71 | 1 254.46 | 971.18 | 2 363.93 |
| Investments total | 273.00 | 1 382.71 | 1 254.46 | 971.18 | 2 363.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 844.20 | ||||
| Current deferred tax assets | 16.00 | 63.66 | 279.71 | ||
| Short term receivables total | 16.00 | 63.66 | 279.71 | 2 844.20 | |
| Cash and bank deposits | 322.25 | 257.46 | 41.11 | ||
| Cash and cash equivalents | 322.25 | 257.46 | 41.11 | ||
| Balance sheet total (assets) | 273.00 | 1 398.71 | 1 640.36 | 1 508.36 | 5 249.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -11.00 | 1 099.21 | 970.96 | 687.68 | 60.19 |
| Retained earnings | 246.00 | - 589.63 | 52.00 | 22.32 | 876.53 |
| Profit of the financial year | - 327.00 | 513.38 | 204.54 | 226.72 | -1 698.09 |
| Shareholders equity total | -42.00 | 1 072.96 | 1 277.50 | 986.72 | - 711.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 5.00 | 11.00 | 5.00 | 5.00 |
| Current owed to participating | 234.00 | 233.50 | 233.50 | 233.50 | 5 680.95 |
| Current owed to group member | 69.00 | 87.25 | 66.53 | 4.87 | |
| Short-term deferred tax liabilities | 51.81 | 278.24 | |||
| Other non-interest bearing current liabilities | 0.02 | 0.03 | 274.67 | ||
| Current liabilities total | 315.00 | 325.75 | 362.86 | 521.64 | 5 960.61 |
| Balance sheet total (liabilities) | 273.00 | 1 398.71 | 1 640.36 | 1 508.36 | 5 249.24 |
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.