Camre-Paulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36392002
Solsortvej 119, 2000 Frederiksberg
finance@camcamcopenhagen.com
tel: 22921242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -13.25 | -9.50 | -11.44 | 8.94 |
| EBIT | -12.25 | -13.25 | -9.50 | -11.44 | 8.94 |
| Other financial income | 0.08 | 0.07 | |||
| Other financial expenses | -0.87 | -0.52 | -0.01 | -0.02 | -0.24 |
| Net income from associates (fin.) | 160.21 | -2 167.87 | -67.05 | - 447.98 | -36.03 |
| Pre-tax profit | 147.18 | -2 181.57 | -76.56 | - 459.43 | -27.34 |
| Net earnings | 147.18 | -2 181.57 | -76.56 | - 459.43 | -27.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 200.51 | 1 032.64 | 484.01 | 36.03 | |
| Investments total | 3 200.51 | 1 032.64 | 484.01 | 36.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 970.33 | 2 470.33 | |||
| Current deferred tax assets | 68.00 | ||||
| Short term receivables total | 68.00 | 1 970.33 | 2 470.33 | ||
| Cash and bank deposits | 43.90 | 3.34 | 1.32 | 0.31 | 0.07 |
| Cash and cash equivalents | 43.90 | 3.34 | 1.32 | 0.31 | 0.07 |
| Balance sheet total (assets) | 3 312.41 | 1 035.98 | 485.34 | 2 006.67 | 2 470.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 150.51 | 982.64 | 434.01 | ||
| Retained earnings | - 224.44 | 2 090.60 | -23.91 | 333.54 | - 125.89 |
| Profit of the financial year | 147.18 | -2 181.57 | -76.56 | - 459.43 | -27.34 |
| Shareholders equity total | 3 123.24 | 941.68 | 383.54 | -75.89 | - 103.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 10.00 | 17.50 | 8.94 | |
| Current owed to group member | 170.41 | 64.30 | 64.30 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 2 073.63 | 2 573.63 | |
| Current liabilities total | 189.16 | 94.30 | 101.80 | 2 082.57 | 2 573.63 |
| Balance sheet total (liabilities) | 3 312.41 | 1 035.98 | 485.34 | 2 006.67 | 2 470.40 |
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