CAMAROSO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38265695
Høsterkøbvej 47, 2970 Hørsholm
robhelms@gmail.com
tel: 31701430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.34 | -5.73 | -7.66 | -10.01 | -27.04 |
| EBIT | -26.34 | -5.73 | -7.66 | -10.01 | -27.04 |
| Other financial income | 9.69 | ||||
| Other financial expenses | -47.93 | -48.88 | - 105.14 | - 202.20 | |
| Reduction non-current investment assets | - 454.61 | ||||
| Income from other inv. held as non-curr. assets | 351.60 | 399.05 | |||
| Pre-tax profit | -26.34 | 297.95 | -56.53 | - 115.15 | - 275.10 |
| Net earnings | -26.34 | 297.95 | -56.53 | - 115.15 | - 275.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 61.37 | 905.47 | 1 160.10 | 2 475.65 | 3 355.74 |
| Long term receivables total | 61.37 | 905.47 | 1 160.10 | 2 475.65 | 3 355.74 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.13 | 1.74 | 0.69 | 2.74 | 202.95 |
| Cash and cash equivalents | 3.13 | 1.74 | 0.69 | 2.74 | 202.95 |
| Balance sheet total (assets) | 64.51 | 907.21 | 1 160.79 | 2 478.40 | 3 558.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 |
| Retained earnings | -0.70 | -27.04 | 270.91 | 214.37 | 99.22 |
| Profit of the financial year | -26.34 | 297.95 | -56.53 | - 115.15 | - 275.10 |
| Shareholders equity total | 13.66 | 311.61 | 255.07 | 139.92 | - 135.18 |
| Non-current loans from credit institutions | 259.26 | ||||
| Non-current owed to group member | 331.85 | ||||
| Non-current liabilities total | 591.11 | ||||
| Current loans from credit institutions | 441.87 | ||||
| Current trade creditors | 15.00 | ||||
| Current owed to participating | 50.84 | 1 157.67 | 1 854.36 | ||
| Other non-interest bearing current liabilities | 4.50 | 463.85 | 1 180.81 | 1 824.51 | |
| Current liabilities total | 50.84 | 4.50 | 905.71 | 2 338.48 | 3 693.87 |
| Balance sheet total (liabilities) | 64.51 | 907.21 | 1 160.79 | 2 478.40 | 3 558.68 |
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