Camiss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42283444
Jægervang 32, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -4.63 | -7.91 | -6.13 |
Gross profit | -4.63 | -7.91 | -6.13 |
EBIT | -4.63 | -7.91 | -6.13 |
Other financial income | 220.00 | 661.76 | 275.44 |
Other financial expenses | -0.10 | - 217.82 | |
Pre-tax profit | 215.28 | 436.04 | 269.31 |
Net earnings | 215.28 | 436.04 | 269.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 5 217.67 | 5 000.00 | 5 000.00 |
Long term receivables total | 5 217.67 | 5 000.00 | 5 000.00 |
Inventories total | |||
Current other receivables | 132.64 | 17.39 | |
Short term receivables total | 132.64 | 17.39 | |
Cash and bank deposits | 24.90 | 0.01 | |
Cash and cash equivalents | 24.90 | 0.01 | |
Balance sheet total (assets) | 5 242.58 | 5 132.66 | 5 017.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 474.76 | 435.00 | 268.37 |
Other reserves | - 185.00 | ||
Retained earnings | 4 478.54 | 4 258.82 | 4 426.48 |
Profit of the financial year | 215.28 | 436.04 | 269.31 |
Shareholders equity total | 5 208.58 | 4 984.86 | 5 004.17 |
Non-current liabilities total | |||
Current trade creditors | 4.63 | 4.75 | 6.10 |
Current owed to participating | 25.00 | 143.05 | |
Other non-interest bearing current liabilities | 4.38 | 7.13 | |
Current liabilities total | 34.00 | 147.80 | 13.23 |
Balance sheet total (liabilities) | 5 242.58 | 5 132.66 | 5 017.39 |
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