CAMILLA LANTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32305881
Fodbygårdsvej 114, 4700 Næstved
info@lantzcph.com
tel: 26172749
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.76 | - 108.03 | |||
| Gross profit | -21.00 | -7.76 | - 108.03 | -13.01 | -4.55 |
| Total depreciation | - 301.08 | - 830.50 | - 596.80 | - 266.25 | |
| EBIT | -21.00 | 293.32 | - 938.53 | - 609.81 | - 270.80 |
| Other financial income | 75.76 | 188.48 | 123.30 | ||
| Other financial expenses | -0.16 | -0.35 | -66.95 | -1.75 | 0.05 |
| Income from other inv. held as non-curr. assets | - 409.29 | ||||
| Net income from associates (fin.) | 41.77 | - 319.99 | 1 788.98 | 249.26 | |
| Pre-tax profit | - 859.55 | -27.02 | 859.26 | - 423.08 | 101.81 |
| Income taxes | -0.02 | ||||
| Net earnings | - 859.55 | -27.04 | 859.26 | - 423.08 | 101.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 48.00 | 48.00 | ||
| Tangible assets total | 48.00 | 48.00 | 48.00 | ||
| Holdings in group member companies | 736.84 | 416.85 | |||
| Investments total | 736.84 | 416.85 | |||
| Non-current other receivables | 595.71 | 595.71 | |||
| Long term receivables total | 595.71 | 595.71 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.30 | 535.53 | 1 170.86 | 987.06 | 1 226.65 |
| Current other receivables | 15.52 | 15.52 | 500.00 | 500.00 | 250.00 |
| Short term receivables total | 255.82 | 551.05 | 1 670.86 | 1 487.06 | 1 476.65 |
| Cash and bank deposits | 1.93 | 650.18 | 99.51 | 89.05 | |
| Cash and cash equivalents | 1.93 | 650.18 | 99.51 | 89.05 | |
| Balance sheet total (assets) | 1 590.30 | 1 563.61 | 2 369.04 | 1 634.57 | 1 613.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 061.78 | 202.23 | 175.19 | 1 034.45 | 611.37 |
| Profit of the financial year | - 859.55 | -27.04 | 859.26 | - 423.08 | 101.81 |
| Shareholders equity total | 282.23 | 255.19 | 1 114.45 | 691.37 | 793.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.75 | 7.75 | 25.55 |
| Current owed to participating | 930.30 | 793.92 | |||
| Other non-interest bearing current liabilities | 1 301.82 | 1 302.18 | 1 246.84 | 5.14 | 1.04 |
| Current liabilities total | 1 308.07 | 1 308.43 | 1 254.59 | 943.20 | 820.51 |
| Balance sheet total (liabilities) | 1 590.30 | 1 563.61 | 2 369.04 | 1 634.57 | 1 613.70 |
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