Camilla Beyer Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41196335
Hæsumvej 3, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -4.38 | -6.53 | -5.61 |
| EBIT | -4.38 | -4.38 | -6.53 | -5.61 |
| Other financial expenses | -0.21 | -0.18 | -0.02 | |
| Net income from associates (fin.) | 757.50 | 505.00 | 176.75 | |
| Pre-tax profit | -4.38 | 752.91 | 498.29 | 171.11 |
| Net earnings | -4.38 | 752.91 | 498.29 | 171.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 15 189.43 | 15 189.43 | 15 189.43 | 15 189.43 |
| Investments total | 15 189.43 | 15 189.43 | 15 189.43 | 15 189.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.89 | 9.18 | 64.75 | |
| Cash and cash equivalents | 10.89 | 9.18 | 64.75 | |
| Balance sheet total (assets) | 15 189.43 | 15 200.33 | 15 198.61 | 15 254.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.50 | 50.50 | 50.50 | 50.50 |
| Shares repurchased | 560.01 | |||
| Retained earnings | 15 138.93 | 14 387.06 | 14 639.97 | 14 462.70 |
| Profit of the financial year | -4.38 | 752.91 | 498.29 | 171.11 |
| Shareholders equity total | 15 185.06 | 15 190.47 | 15 188.76 | 15 244.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 5.48 | 5.48 | 5.17 | |
| Other non-interest bearing current liabilities | 0.31 | |||
| Current liabilities total | 4.38 | 9.85 | 9.85 | 9.86 |
| Balance sheet total (liabilities) | 15 189.43 | 15 200.33 | 15 198.61 | 15 254.19 |
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