Cambru Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42525197
Ungarnsgade 26, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.99 | -8.89 | |
| EBIT | -2.99 | -8.89 | |
| Other financial expenses | -2.45 | -5.00 | |
| Reduction non-current investment assets | -4.45 | ||
| Net income from associates (fin.) | 60.00 | ||
| Pre-tax profit | -2.45 | -2.99 | 41.66 |
| Net earnings | -2.45 | -2.99 | 41.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 30.00 | 25.55 | |
| Participating interests | 30.00 | ||
| Investments total | 30.00 | 30.00 | 25.55 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 10.00 | 4.56 | 2.67 |
| Cash and cash equivalents | 10.00 | 4.56 | 2.67 |
| Balance sheet total (assets) | 40.00 | 34.56 | 28.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.45 | -58.44 | |
| Profit of the financial year | -2.45 | -2.99 | 41.66 |
| Shareholders equity total | 37.55 | 34.56 | 23.23 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 2.45 | ||
| Current liabilities total | 2.45 | 5.00 | |
| Balance sheet total (liabilities) | 40.00 | 34.56 | 28.23 |
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