Fam. Camilla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40817328
Rudersdalsvej 82, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73 900.00 | 18 905.00 | |||
| External services | -10.00 | -6.00 | |||
| Gross profit | 73 890.00 | 18 899.00 | -6.00 | -7.00 | -6.75 |
| EBIT | 73 890.00 | 18 899.00 | -6.00 | -7.00 | -6.75 |
| Other financial expenses | -2 493.00 | -2 004.00 | -1 991.00 | -1 977.00 | -1 966.46 |
| Net income from associates (fin.) | 6 735.00 | 7 625.00 | 14 479.85 | ||
| Pre-tax profit | 71 397.00 | 16 895.00 | 4 738.00 | 5 641.00 | 12 506.65 |
| Income taxes | 475.00 | 467.00 | 462.00 | 430.00 | 430.03 |
| Net earnings | 71 872.00 | 17 362.00 | 5 200.00 | 6 071.00 | 12 936.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 171 861.00 | 188 786.00 | 193 211.00 | 198 526.00 | 210 695.66 |
| Investments total | 171 861.00 | 188 786.00 | 193 211.00 | 198 526.00 | 210 695.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 475.00 | 460.00 | 462.00 | 441.00 | 430.03 |
| Short term receivables total | 475.00 | 460.00 | 462.00 | 441.00 | 430.03 |
| Cash and bank deposits | 34.00 | 27.00 | 21.00 | 14.00 | 16.90 |
| Cash and cash equivalents | 34.00 | 27.00 | 21.00 | 14.00 | 16.90 |
| Balance sheet total (assets) | 172 370.00 | 189 273.00 | 193 694.00 | 198 981.00 | 211 142.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | ||
| Other reserves | 72 250.00 | 89 175.00 | 93 600.00 | 98 915.00 | 111 084.94 |
| Retained earnings | -72 250.00 | -17 303.00 | -4 665.00 | -4 931.00 | -11 179.59 |
| Profit of the financial year | 71 872.00 | 17 362.00 | 5 200.00 | 6 071.00 | 12 936.68 |
| Shareholders equity total | 71 912.00 | 89 274.00 | 94 475.00 | 100 245.00 | 113 032.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 100 452.00 | 99 993.00 | 99 213.00 | 98 730.00 | 98 104.31 |
| Current liabilities total | 100 458.00 | 99 999.00 | 99 219.00 | 98 736.00 | 98 110.56 |
| Balance sheet total (liabilities) | 172 370.00 | 189 273.00 | 193 694.00 | 198 981.00 | 211 142.59 |
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