CAMEEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605793
Uldvejen 2, 2970 Hørsholm
tel: 31642412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | |||
| EBIT | -1.25 | -1.25 | |||
| Other financial income | 0.11 | ||||
| Other financial expenses | - 299.24 | - 308.79 | -61.49 | -30.85 | -25.15 |
| Reduction non-current investment assets | -6 034.47 | 67.13 | -11.56 | ||
| Net income from associates (fin.) | -1 532.65 | ||||
| Pre-tax profit | - 299.24 | -6 343.26 | 5.75 | -1 576.31 | -26.40 |
| Income taxes | 77.44 | 41.04 | 23.96 | 31.46 | 38.83 |
| Net earnings | - 221.80 | -6 302.22 | 29.71 | -1 544.85 | 12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 500.00 | 1 465.53 | 1 532.65 | ||
| Investments total | 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 | ||
| Current deferred tax assets | 77.44 | 41.04 | 23.96 | 31.46 | 38.83 |
| Short term receivables total | 89.00 | 52.60 | 35.52 | 31.46 | 38.83 |
| Balance sheet total (assets) | 7 589.00 | 1 518.13 | 1 568.17 | 31.46 | 38.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Retained earnings | - 707.17 | - 928.98 | -7 231.19 | -7 196.48 | -8 741.33 |
| Profit of the financial year | - 221.80 | -6 302.22 | 29.71 | -1 544.85 | 12.43 |
| Shareholders equity total | - 798.98 | -7 101.19 | -7 071.48 | -8 616.33 | -8 603.91 |
| Non-current loans from credit institutions | 981.49 | 815.24 | 940.19 | 646.28 | 671.43 |
| Non-current liabilities total | 981.49 | 815.24 | 940.19 | 646.28 | 671.43 |
| Current loans from credit institutions | 4 983.13 | 5 385.65 | 5 277.07 | 5 545.07 | 5 545.07 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 411.36 | 2 406.43 | 2 410.39 | 2 444.44 | 2 414.23 |
| Current liabilities total | 7 406.49 | 7 804.08 | 7 699.47 | 8 001.52 | 7 971.31 |
| Balance sheet total (liabilities) | 7 589.00 | 1 518.13 | 1 568.17 | 31.46 | 38.83 |
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