Camilla S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42105449
Andreas Bjørns Gade 14, 1428 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | 0.01 | ||
| Other financial expenses | -85.52 | -92.43 | -85.05 | -73.88 |
| Net income from associates (fin.) | 460.20 | 335.40 | 234.00 | 468.00 |
| Pre-tax profit | 356.85 | 235.18 | 137.80 | 374.46 |
| Net earnings | 356.85 | 235.18 | 137.80 | 374.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 411.97 | 2 411.97 | 2 411.97 | 2 411.97 |
| Investments total | 2 411.97 | 2 411.97 | 2 411.97 | 2 411.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.29 | 2.25 | 0.00 | 0.01 |
| Cash and cash equivalents | 2.29 | 2.25 | 0.00 | 0.01 |
| Balance sheet total (assets) | 2 414.26 | 2 414.22 | 2 411.97 | 2 411.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 240.75 | 414.93 | 485.24 |
| Profit of the financial year | 356.85 | 235.18 | 137.80 | 374.46 |
| Shareholders equity total | 406.86 | 584.83 | 663.74 | 977.19 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 2 002.33 | 1 824.31 | 1 743.16 | 1 429.79 |
| Non-current liabilities total | 2 002.33 | 1 824.31 | 1 743.16 | 1 429.79 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.08 | 0.08 | 0.08 | |
| Current liabilities total | 5.08 | 5.08 | 5.08 | 5.00 |
| Balance sheet total (liabilities) | 2 414.26 | 2 414.22 | 2 411.97 | 2 411.98 |
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