CAMEEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605793
Uldvejen 2, 2970 Hørsholm
tel: 31642412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.59 | -1.25 | |||
| EBIT | 1.59 | -1.25 | |||
| Other financial income | 0.11 | ||||
| Other financial expenses | - 293.43 | - 299.24 | - 308.79 | -61.49 | -30.85 |
| Reduction non-current investment assets | -6 034.47 | 67.13 | -11.56 | ||
| Net income from associates (fin.) | -1 532.65 | ||||
| Pre-tax profit | - 291.84 | - 299.24 | -6 343.26 | 5.75 | -1 576.31 |
| Income taxes | -7.30 | 77.44 | 41.04 | 23.96 | 31.46 |
| Net earnings | - 299.14 | - 221.80 | -6 302.22 | 29.71 | -1 544.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 500.00 | 7 500.00 | 1 465.53 | 1 532.65 | |
| Investments total | 7 500.00 | 7 500.00 | 1 465.53 | 1 532.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.56 | 11.56 | 11.56 | 11.56 | |
| Current deferred tax assets | 31.25 | 77.44 | 41.04 | 23.96 | 31.46 |
| Short term receivables total | 42.80 | 89.00 | 52.60 | 35.52 | 31.46 |
| Balance sheet total (assets) | 7 542.80 | 7 589.00 | 1 518.13 | 1 568.17 | 31.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Retained earnings | - 408.03 | - 707.17 | - 928.98 | -7 231.19 | -7 196.48 |
| Profit of the financial year | - 299.14 | - 221.80 | -6 302.22 | 29.71 | -1 544.85 |
| Shareholders equity total | - 577.17 | - 798.98 | -7 101.19 | -7 071.48 | -8 616.33 |
| Non-current loans from credit institutions | 1 206.42 | 981.49 | 815.24 | 940.19 | 646.28 |
| Non-current liabilities total | 1 206.42 | 981.49 | 815.24 | 940.19 | 646.28 |
| Current loans from credit institutions | 4 593.58 | 4 983.13 | 5 385.65 | 5 277.07 | 5 545.07 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 307.97 | 2 411.36 | 2 406.43 | 2 410.39 | 2 444.44 |
| Current liabilities total | 6 913.55 | 7 406.49 | 7 804.08 | 7 699.47 | 8 001.52 |
| Balance sheet total (liabilities) | 7 542.80 | 7 589.00 | 1 518.13 | 1 568.17 | 31.46 |
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