Camilla Rude Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40576673
Margrethe Alle 2 C, 2950 Vedbæk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | 40.13 | 1.82 | -0.68 |
| EBIT | -3.00 | 40.13 | 1.82 | -0.68 |
| Other financial expenses | -0.06 | -0.42 | -0.21 | |
| Pre-tax profit | -3.00 | 40.06 | 1.40 | -0.88 |
| Income taxes | -6.60 | -0.35 | ||
| Net earnings | -3.00 | 33.46 | 1.04 | -0.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 150.00 | 346.67 | |
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 150.00 | 351.67 | |
| Cash and bank deposits | 101.64 | 4.27 | |
| Cash and cash equivalents | 101.64 | 4.27 | |
| Balance sheet total (assets) | 141.64 | 190.00 | 395.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.00 | -50.00 | -50.00 | -16.54 | -15.49 |
| Profit of the financial year | -3.00 | 33.46 | 1.04 | -0.88 | |
| Shareholders equity total | -7.00 | -10.00 | 23.46 | 24.51 | 23.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.90 | ||||
| Current owed to participating | 7.00 | 14.54 | 29.54 | 269.73 | |
| Current owed to group member | 91.04 | 104.70 | 102.33 | ||
| Short-term deferred tax liabilities | 6.60 | 0.35 | |||
| Other non-interest bearing current liabilities | 7.00 | 3.00 | 6.00 | 0.25 | |
| Current liabilities total | 7.00 | 10.00 | 118.18 | 165.49 | 372.31 |
| Balance sheet total (liabilities) | 141.64 | 190.00 | 395.94 |
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