CAMILLA HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34702721
Hovmarksvej 154, 8700 Horsens
paw-54@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.25 | -18.46 | -12.44 | -13.07 | -13.55 |
| Employee benefit expenses | -10.72 | ||||
| EBIT | -28.97 | -18.46 | -12.44 | -13.07 | -13.55 |
| Other financial income | 2.42 | 0.01 | 0.00 | ||
| Other financial expenses | -2.36 | -3.04 | -0.73 | -1.14 | |
| Net income from associates (fin.) | 277.15 | 240.49 | -26.15 | 261.30 | 338.77 |
| Pre-tax profit | 248.23 | 219.00 | -39.32 | 247.09 | 325.22 |
| Income taxes | -13.66 | ||||
| Net earnings | 248.23 | 205.34 | -39.32 | 247.09 | 325.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 301.65 | 297.14 | 25.99 | 287.28 | 381.05 |
| Investments total | 301.65 | 297.14 | 25.99 | 287.28 | 381.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.66 | 3.00 | |||
| Short term receivables total | 19.66 | 3.00 | |||
| Cash and bank deposits | 0.38 | 35.93 | 157.77 | 143.56 | 257.21 |
| Cash and cash equivalents | 0.38 | 35.93 | 157.77 | 143.56 | 257.21 |
| Balance sheet total (assets) | 321.69 | 336.07 | 183.75 | 430.84 | 638.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 152.73 | 248.07 | 25.99 | 262.78 | 238.75 |
| Retained earnings | - 248.23 | - 205.34 | 109.09 | - 167.03 | - 253.51 |
| Profit of the financial year | 248.23 | 205.34 | -39.32 | 247.09 | 325.22 |
| Shareholders equity total | 232.73 | 328.07 | 175.75 | 422.85 | 630.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 83.95 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 88.95 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 321.69 | 336.07 | 183.75 | 430.84 | 638.26 |
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