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CAMBERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35873937
Vigerslevvej 138, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.01-3.01- 503.01
EBIT-3.01-3.01- 503.01
Other financial income1 001.29751.59
Other financial expenses-0.001.89
Pre-tax profit-3.01998.28250.46
Income taxes0.385.45
Net earnings-3.01998.67255.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0090.0090.00
Investments total50.0090.0090.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.0050.00287.26173.71
Current deferred tax assets287.26173.05317.12
Short term receivables total50.0050.00287.26460.31490.82
Cash and bank deposits4.37962.631 067.07
Cash and cash equivalents4.37962.631 067.07
Balance sheet total (assets)50.0050.00341.631 512.931 647.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00257.00
Retained earnings- 125.01616.66
Profit of the financial year-3.01998.67255.91
Shareholders equity total50.0050.0046.991 045.661 179.57
Non-current liabilities total
Current owed to participating7.387.387.38
Short-term deferred tax liabilities287.26459.89460.74
Other non-interest bearing current liabilities0.20
Current liabilities total294.65467.28468.32
Balance sheet total (liabilities)50.0050.00341.631 512.931 647.89
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