Camlau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39240823
Oudrupgårdsvej 19, Gangsted 8732 Hovedgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.82 | -6.69 | -5.13 | -5.50 | -5.75 |
| Gross profit | -9.82 | -6.69 | -5.13 | -5.50 | -5.75 |
| EBIT | -9.82 | -6.69 | -5.13 | -5.50 | -5.75 |
| Other financial income | 40.11 | ||||
| Other financial expenses | -1.46 | -19.54 | -20.68 | -33.38 | -78.47 |
| Net income from associates (fin.) | 200.00 | 960.00 | 1 706.67 | ||
| Pre-tax profit | 188.72 | -26.22 | -25.81 | 921.12 | 1 662.56 |
| Net earnings | 188.72 | -26.22 | -25.81 | 921.12 | 1 662.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Investments total | 50.00 | 830.00 | 830.00 | 830.00 | 830.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.86 | 1 252.86 | 1 292.97 | ||
| Current other receivables | 780.00 | ||||
| Short term receivables total | 780.00 | 292.86 | 1 252.86 | 1 292.97 | |
| Cash and bank deposits | 0.31 | 3.60 | 2.46 | 1.45 | 1 702.37 |
| Cash and cash equivalents | 0.31 | 3.60 | 2.46 | 1.45 | 1 702.37 |
| Balance sheet total (assets) | 830.31 | 833.60 | 1 125.32 | 2 084.32 | 3 825.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 132.00 | 135.00 | ||
| Retained earnings | 105.58 | 294.31 | 150.28 | 110.27 | 896.39 |
| Profit of the financial year | 188.72 | -26.22 | -25.81 | 921.12 | 1 662.56 |
| Shareholders equity total | 344.31 | 318.08 | 292.27 | 1 213.39 | 2 743.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 483.00 | 512.52 | 830.05 | 867.93 | 1 000.74 |
| Other non-interest bearing current liabilities | 77.66 | ||||
| Current liabilities total | 486.00 | 515.52 | 833.05 | 870.93 | 1 081.40 |
| Balance sheet total (liabilities) | 830.31 | 833.60 | 1 125.32 | 2 084.32 | 3 825.35 |
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