CAMILLA L. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34622442
Christofferslundvej 29, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -6.00 | -9.00 | -8.97 |
| EBIT | -9.00 | -8.00 | -6.00 | -9.00 | -8.97 |
| Other financial income | 173.00 | 464.00 | 108.00 | 357.00 | 742.52 |
| Other financial expenses | -4.00 | -2.00 | - 450.00 | -0.00 | |
| Net income from associates (fin.) | 125.00 | 9 333.33 | |||
| Pre-tax profit | 160.00 | 579.00 | - 348.00 | 348.00 | 10 066.88 |
| Income taxes | -36.00 | - 100.00 | 76.00 | -77.00 | - 161.18 |
| Net earnings | 124.00 | 479.00 | - 272.00 | 271.00 | 9 905.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 373.00 | 1 373.00 | 1 376.00 | 1 376.00 | 1 375.78 |
| Investments total | 1 373.00 | 1 373.00 | 1 376.00 | 1 376.00 | 1 375.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 1.00 | 72.00 | 146.36 | |
| Current deferred tax assets | 103.00 | 29.00 | |||
| Short term receivables total | 2.00 | 104.00 | 101.00 | 146.36 | |
| Other current investments | 2 028.00 | 2 428.00 | 1 934.00 | 2 056.00 | 9 029.07 |
| Cash and bank deposits | 95.00 | 143.00 | 43.00 | 78.00 | 74.66 |
| Cash and cash equivalents | 2 123.00 | 2 571.00 | 1 977.00 | 2 134.00 | 9 103.73 |
| Balance sheet total (assets) | 3 496.00 | 3 946.00 | 3 457.00 | 3 611.00 | 10 625.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 3 151.00 | 3 162.00 | 3 524.00 | 252.00 | - 477.11 |
| Profit of the financial year | 124.00 | 479.00 | - 272.00 | 271.00 | 9 905.70 |
| Shareholders equity total | 3 468.00 | 3 835.00 | 3 451.00 | 3 604.00 | 10 509.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.00 | 84.00 | 1.00 | 10.03 | |
| Other non-interest bearing current liabilities | 7.00 | 27.00 | 6.00 | 6.00 | 106.25 |
| Current liabilities total | 28.00 | 111.00 | 6.00 | 7.00 | 116.28 |
| Balance sheet total (liabilities) | 3 496.00 | 3 946.00 | 3 457.00 | 3 611.00 | 10 625.87 |
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