CAMILLA HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34702721
Hovmarksvej 154, 8700 Horsens
paw-54@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.46 | -12.44 | -13.07 | -13.55 | -14.19 |
| EBIT | -18.46 | -12.44 | -13.07 | -13.55 | -14.19 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -3.04 | -0.73 | -1.14 | ||
| Net income from associates (fin.) | 240.49 | -26.15 | 261.30 | 338.77 | 31.21 |
| Pre-tax profit | 219.00 | -39.32 | 247.09 | 325.22 | 17.02 |
| Income taxes | -13.66 | ||||
| Net earnings | 205.34 | -39.32 | 247.09 | 325.22 | 17.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.14 | 25.99 | 287.28 | 381.05 | 167.25 |
| Investments total | 297.14 | 25.99 | 287.28 | 381.05 | 167.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 35.93 | 157.77 | 143.56 | 257.21 | 366.02 |
| Cash and cash equivalents | 35.93 | 157.77 | 143.56 | 257.21 | 366.02 |
| Balance sheet total (assets) | 336.07 | 183.75 | 430.84 | 638.26 | 533.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.80 | 67.50 | |||
| Other reserves | 248.07 | 25.99 | 262.78 | 238.75 | 142.75 |
| Retained earnings | - 205.34 | 109.09 | - 167.03 | - 253.51 | 218.01 |
| Profit of the financial year | 205.34 | -39.32 | 247.09 | 325.22 | 17.02 |
| Shareholders equity total | 328.07 | 175.75 | 422.85 | 630.26 | 525.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 336.07 | 183.75 | 430.84 | 638.26 | 533.28 |
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