Camilla Hjorth-Westh ApS — Credit Rating and Financial Key Figures
CVR number: 40744649
Maglemosevej 8, Marbjerg 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.95 | -12.72 | -22.21 | -23.12 | |
| Gross profit | -9.95 | -10.36 | -12.72 | -22.21 | -23.12 |
| EBIT | -9.95 | -10.36 | -12.72 | -22.21 | -23.12 |
| Other financial income | 67.14 | 90.80 | 155.55 | 159.55 | 356.89 |
| Other financial expenses | - 100.46 | - 173.60 | - 113.38 | - 224.67 | - 228.52 |
| Net income from associates (fin.) | 3 566.19 | 3 151.64 | 4 404.31 | 5 858.81 | 8 150.77 |
| Pre-tax profit | 3 522.93 | 3 058.48 | 4 433.75 | 5 771.47 | 8 256.03 |
| Income taxes | -0.92 | 0.06 | -31.20 | ||
| Net earnings | 3 522.01 | 3 058.48 | 4 433.75 | 5 771.53 | 8 224.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17 274.33 | 12 463.97 | 12 608.28 | 11 117.08 | 12 667.86 |
| Investments total | 17 274.33 | 12 463.97 | 12 608.28 | 11 117.08 | 12 667.85 |
| Non-curr. owed by particip. interest comp. | 5 592.27 | ||||
| Non-current loans receivable | 352.89 | 157.61 | 65.49 | ||
| Long term receivables total | 352.89 | 157.61 | 5 657.76 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 166.39 | ||||
| Prepayments and accrued income | 78.00 | ||||
| Current other receivables | 1 178.33 | -0.00 | 22.50 | 22.50 | |
| Current deferred tax assets | 33.25 | 56.80 | 29.55 | 6.22 | |
| Short term receivables total | 1 178.33 | 33.25 | 56.80 | 52.05 | 273.11 |
| Other current investments | 1 759.20 | 1 622.23 | 788.85 | 948.40 | 813.19 |
| Cash and bank deposits | 2 153.92 | 7 316.75 | 6 705.55 | 10 050.54 | 8 130.00 |
| Cash and cash equivalents | 3 913.12 | 8 938.98 | 7 494.41 | 10 998.94 | 8 943.19 |
| Balance sheet total (assets) | 22 365.78 | 21 436.20 | 20 512.38 | 22 325.69 | 27 541.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 1 500.00 | 1 700.00 | 1 750.00 | 865.00 |
| Retained earnings | 12 428.83 | 14 450.84 | 13 709.33 | 14 693.08 | 18 349.60 |
| Profit of the financial year | 3 522.01 | 3 058.48 | 4 433.75 | 5 771.53 | 8 224.82 |
| Shareholders equity total | 16 190.84 | 19 049.33 | 19 883.08 | 22 254.60 | 27 479.43 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 9.31 | 10.63 | 16.13 | 16.00 |
| Current owed to participating | 161.47 | 14.41 | 14.99 | 15.83 | 17.02 |
| Short-term deferred tax liabilities | 29.47 | ||||
| Other non-interest bearing current liabilities | 6 004.40 | 2 363.15 | 603.68 | 39.13 | |
| Current liabilities total | 6 174.93 | 2 386.87 | 629.30 | 71.08 | 62.49 |
| Balance sheet total (liabilities) | 22 365.78 | 21 436.20 | 20 512.38 | 22 325.69 | 27 541.92 |
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