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Kamillehuset ApS — Credit Rating and Financial Key Figures
CVR number: 41189231
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23 099.94 | 24 651.22 | 25 760.09 | ||
| External services | -5 417.69 | -6 438.61 | -7 932.03 | ||
| Gross profit | -1 074.66 | 5 905.68 | 17 682.24 | 18 212.61 | 17 828.06 |
| Reduction in value of non-current assets | 62 016.78 | 47 133.07 | -37 550.56 | 13 621.91 | -25 330.00 |
| EBIT | 60 942.13 | 53 038.74 | -19 868.32 | 31 834.52 | -7 501.94 |
| Other financial income | 587.74 | 461.22 | 1 265.63 | 2 852.80 | 636.00 |
| Other financial expenses | -1 809.83 | -12 420.48 | -25 072.95 | -1 701.80 | |
| Pre-tax profit | 61 529.87 | 51 690.14 | -31 023.17 | 9 614.37 | -8 567.74 |
| Income taxes | -13 536.57 | -11 371.83 | 6 825.10 | -2 134.72 | 33 716.49 |
| Net earnings | 47 993.30 | 40 318.31 | -24 198.07 | 7 479.65 | 25 148.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 397 545.82 | 515 371.95 | 478 753.22 | 489 865.00 | 464 535.00 |
| Tangible assets total | 397 545.82 | 515 371.95 | 478 753.22 | 489 865.00 | 464 535.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.75 | 5.88 | 113.24 | ||
| Current amounts owed by group member comp. | 77 734.31 | 83 352.93 | 9 506.01 | ||
| Prepayments and accrued income | 4.81 | 5.10 | 135.98 | ||
| Current other receivables | 980.88 | 249.89 | 14.03 | 811.55 | 219.99 |
| Current deferred tax assets | 107.12 | ||||
| Short term receivables total | 1 088.00 | 77 989.00 | 83 429.81 | 817.43 | 9 975.23 |
| Cash and bank deposits | 180.83 | 9 243.81 | |||
| Cash and cash equivalents | 180.83 | 9 243.81 | |||
| Balance sheet total (assets) | 398 633.82 | 593 360.95 | 562 183.03 | 490 863.26 | 483 754.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 15 975.52 | ||||
| Retained earnings | 192 179.20 | 240 172.50 | 280 490.81 | 256 292.73 | 432 664.85 |
| Profit of the financial year | 47 993.30 | 40 318.31 | -24 198.07 | 7 479.65 | 25 148.75 |
| Shareholders equity total | 240 212.50 | 280 530.80 | 256 332.73 | 263 812.38 | 473 829.12 |
| Provisions | 29 614.59 | 39 983.87 | 31 733.03 | 34 679.30 | |
| Non-current loans from credit institutions | 260 722.32 | 260 868.24 | |||
| Non-current other liabilities | 93.52 | 7 535.57 | |||
| Non-current liabilities total | 93.52 | 268 257.89 | 260 868.24 | ||
| Current loans from credit institutions | 176.48 | ||||
| Advances received | 165.00 | 268.82 | 133.77 | 17.10 | |
| Current trade creditors | 2 861.33 | 3 347.34 | 3 108.12 | 1 891.71 | 19.19 |
| Current owed to group member | 125 825.01 | 180 892.46 | |||
| Short-term deferred tax liabilities | 1 002.56 | 1 425.74 | |||
| Other non-interest bearing current liabilities | 26.88 | 73.50 | 8 446.36 | 9 277.15 | 9 888.63 |
| Current liabilities total | 128 713.21 | 4 588.40 | 13 249.02 | 192 371.58 | 9 924.92 |
| Balance sheet total (liabilities) | 398 633.82 | 593 360.95 | 562 183.03 | 490 863.26 | 483 754.04 |
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