CAMILLA CORRELL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32298494
Odinshøjvej 56, Ellekilde 3140 Ålsgårde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -34.00 | -68.45 | -43.92 | |
| Gross profit | -6.25 | -34.00 | - 272.41 | -68.45 | -43.92 |
| EBIT | -6.25 | -34.00 | - 272.41 | -68.45 | -43.92 |
| Other financial income | 3.78 | 1 738.34 | 3 060.28 | ||
| Other financial expenses | -6.89 | -14.26 | - 102.67 | - 205.59 | - 573.70 |
| Net income from associates (fin.) | 881.84 | 1 002.92 | 21 431.22 | 1 833.61 | 4 228.81 |
| Pre-tax profit | 868.70 | 954.66 | 21 059.92 | 3 297.92 | 6 671.48 |
| Income taxes | - 275.03 | - 539.87 | |||
| Net earnings | 868.70 | 954.66 | 21 059.92 | 3 022.89 | 6 131.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 536.47 | 1 639.38 | 652.37 | 792.23 | 1 021.04 |
| Investments total | 1 536.47 | 1 639.38 | 652.37 | 792.23 | 1 021.04 |
| Non-current other receivables | 3 900.00 | 5 062.50 | 8 437.50 | ||
| Long term receivables total | 3 900.00 | 5 062.50 | 8 437.50 | ||
| Inventories total | |||||
| Current other receivables | 89.00 | 29.28 | |||
| Current deferred tax assets | 178.99 | ||||
| Short term receivables total | 89.00 | 208.27 | |||
| Other current investments | 16 657.66 | 20 183.30 | |||
| Cash and bank deposits | 1 074.84 | 1 834.72 | 19 700.08 | 3 565.98 | 428.26 |
| Cash and cash equivalents | 1 074.84 | 1 834.72 | 19 700.08 | 20 223.63 | 20 611.56 |
| Balance sheet total (assets) | 2 611.30 | 3 474.10 | 24 252.45 | 26 167.36 | 30 278.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 300.00 | 750.00 | 2 363.00 | 2 000.00 |
| Other reserves | - 246.09 | 844.72 | |||
| Retained earnings | 1 537.10 | 2 105.80 | 2 310.46 | 20 391.47 | 21 185.55 |
| Profit of the financial year | 868.70 | 954.66 | 21 059.92 | 3 022.89 | 6 131.61 |
| Shareholders equity total | 2 598.80 | 3 440.46 | 24 200.38 | 25 611.27 | 30 241.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 33.63 | 51.25 | 61.98 | 36.36 |
| Current owed to participating | 0.80 | 224.12 | |||
| Short-term deferred tax liabilities | 269.98 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.13 | ||
| Current liabilities total | 12.50 | 33.64 | 52.07 | 556.09 | 36.48 |
| Balance sheet total (liabilities) | 2 611.30 | 3 474.10 | 24 252.45 | 26 167.36 | 30 278.37 |
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