CAMAROSO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38265695
Høsterkøbvej 47, 2970 Hørsholm
robhelms@gmail.com
tel: 31701430
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.03-26.34-5.73-7.66-10.01
EBIT-0.03-26.34-5.73-7.66-10.01
Other financial expenses-47.93-48.88- 105.14
Income from other inv. held as non-curr. assets351.60
Pre-tax profit-0.03-26.34297.95-56.53- 115.15
Net earnings-0.03-26.34297.95-56.53- 115.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2.0061.37905.471 160.102 475.65
Long term receivables total2.0061.37905.471 160.102 475.65
Inventories total
Short term receivables total
Cash and bank deposits39.973.131.740.692.74
Cash and cash equivalents39.973.131.740.692.74
Balance sheet total (assets)41.9764.51907.211 160.792 478.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.7040.7040.7040.7040.70
Retained earnings-0.67-0.70-27.04270.91214.37
Profit of the financial year-0.03-26.34297.95-56.53- 115.15
Shareholders equity total-0.0113.66311.61255.07139.92
Non-current loans from credit institutions259.26
Non-current owed to group member331.85
Non-current liabilities total591.11
Current loans from credit institutions441.871 174.56
Current trade creditors6.25
Current owed to participating41.9750.84
Other non-interest bearing current liabilities4.50463.851 157.67
Current liabilities total41.9750.844.50905.712 338.48
Balance sheet total (liabilities)41.9764.51907.211 160.792 478.40
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