CAMBERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35873937
Vigerslevvej 138, 2500 Valby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.01 | -3.01 |
| EBIT | -3.01 | -3.01 |
| Other financial income | 1 001.29 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -3.01 | 998.28 |
| Income taxes | 0.38 | |
| Net earnings | -3.01 | 998.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | |||
| Investments total | 50.00 | 90.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 287.26 | |
| Current deferred tax assets | 287.26 | 173.05 | |||
| Short term receivables total | 50.00 | 50.00 | 50.00 | 287.26 | 460.31 |
| Cash and bank deposits | 4.37 | 962.63 | |||
| Cash and cash equivalents | 4.37 | 962.63 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 341.63 | 1 512.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 125.01 | ||||
| Profit of the financial year | -3.01 | 998.67 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 46.99 | 1 045.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.38 | 7.38 | |||
| Short-term deferred tax liabilities | 287.26 | 459.89 | |||
| Current liabilities total | 294.65 | 467.28 | |||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 341.63 | 1 512.93 |
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