CAMILLA HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31429072
Hjortsvangen 26, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | 17.51 | 137.45 | 214.42 | 556.64 |
| Total depreciation | -2.64 | -15.12 | -24.23 | -19.67 | |
| EBIT | -7.67 | 14.87 | 122.33 | 190.20 | 536.97 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.00 | -16.18 | -78.27 | -75.91 | -76.52 |
| Net income from associates (fin.) | 59.67 | -26.64 | -17.51 | -28.59 | |
| Pre-tax profit | 51.99 | -27.95 | 44.06 | 96.78 | 432.15 |
| Income taxes | 10.81 | -34.38 | - 105.71 | ||
| Net earnings | 51.99 | -27.95 | 54.88 | 62.40 | 326.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 447.36 | 3 632.24 | 3 608.01 | 3 588.34 | |
| Tangible assets total | 2 447.36 | 3 632.24 | 3 608.01 | 3 588.34 | |
| Participating interests | 1 397.96 | 1 176.13 | |||
| Investments total | 1 397.96 | 1 176.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | ||||
| Current owed by particip. interest comp. | 42.49 | 23.90 | |||
| Prepayments and accrued income | 3.80 | ||||
| Current deferred tax assets | 10.82 | ||||
| Short term receivables total | 3.80 | 10.82 | 42.49 | 373.90 | |
| Cash and bank deposits | 148.11 | 141.66 | 124.81 | 76.81 | 67.39 |
| Cash and cash equivalents | 148.11 | 141.66 | 124.81 | 76.81 | 67.39 |
| Balance sheet total (assets) | 1 546.07 | 3 768.95 | 3 767.86 | 3 727.31 | 4 029.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 100.00 | 100.00 |
| Other reserves | 1 355.67 | 1 133.84 | |||
| Retained earnings | -46.89 | 113.94 | 1 105.43 | 1 060.31 | 1 022.71 |
| Profit of the financial year | 51.99 | -27.95 | 54.88 | 62.40 | 326.44 |
| Shareholders equity total | 1 541.07 | 1 457.83 | 1 399.71 | 1 347.71 | 1 574.14 |
| Non-current loans from credit institutions | 1 232.54 | 1 170.92 | 1 108.03 | ||
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 050.00 | 1 050.00 | |||
| Non-current liabilities total | 1 000.00 | 2 232.54 | 2 220.92 | 2 158.03 | |
| Current loans from credit institutions | 1 306.13 | 63.24 | 63.24 | 63.88 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 23.56 | 129.27 | |||
| Other non-interest bearing current liabilities | 38.74 | 42.39 | 82.87 | ||
| Accruals and deferred income | 28.63 | 24.48 | 16.43 | ||
| Current liabilities total | 5.00 | 1 311.13 | 135.62 | 158.68 | 297.45 |
| Balance sheet total (liabilities) | 1 546.07 | 3 768.95 | 3 767.86 | 3 727.31 | 4 029.63 |
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