Camilla S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42105449
Andreas Bjørns Gade 14, 1428 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-17.82-7.80-11.15-19.67
Gross profit-17.82-7.80-11.15-19.67
EBIT-17.82-7.80-11.15-19.67
Other financial income0.000.01
Other financial expenses-85.52-92.43-85.05-73.88
Net income from associates (fin.)460.20335.40234.00468.00
Pre-tax profit356.85235.18137.80374.46
Net earnings356.85235.18137.80374.46

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 411.972 411.972 411.972 411.97
Investments total2 411.972 411.972 411.972 411.97
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.292.250.000.01
Cash and cash equivalents2.292.250.000.01
Balance sheet total (assets)2 414.262 414.222 411.972 411.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50
Retained earnings-57.20240.75414.93485.24
Profit of the financial year356.85235.18137.80374.46
Shareholders equity total406.86584.83663.74977.19
Provisions-0.00
Non-current loans from credit institutions2 002.331 824.311 743.161 429.79
Non-current liabilities total2 002.331 824.311 743.161 429.79
Current trade creditors5.005.005.005.00
Other non-interest bearing current liabilities0.080.080.08
Current liabilities total5.085.085.085.00
Balance sheet total (liabilities)2 414.262 414.222 411.972 411.98
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