CAMILLA BORELLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33377207
Parcelvej 40 A, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.37 | 85.40 | - 380.17 | - 290.41 | - 233.95 |
| External services | -4.00 | -4.00 | -4.00 | -7.10 | -6.03 |
| Gross profit | 30.37 | 81.40 | - 384.17 | - 297.51 | - 239.98 |
| EBIT | 30.37 | 81.40 | - 384.17 | - 297.51 | - 239.98 |
| Other financial income | 133.53 | 124.64 | 127.70 | 197.81 | 116.20 |
| Other financial expenses | -48.15 | -44.51 | -41.19 | -62.90 | -69.38 |
| Pre-tax profit | 115.74 | 161.53 | - 297.65 | - 162.59 | - 193.16 |
| Income taxes | -18.40 | -17.41 | -18.69 | -29.66 | -9.13 |
| Net earnings | 97.35 | 144.12 | - 316.34 | - 192.26 | - 202.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221.12 | 306.52 | 1 902.00 | ||
| Investments total | 221.12 | 306.52 | 1 902.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 447.00 | 3 120.13 | 2 923.69 | 2 587.25 | 399.19 |
| Current other receivables | 0.31 | ||||
| Short term receivables total | 3 447.00 | 3 120.13 | 2 923.69 | 2 587.25 | 399.51 |
| Cash and bank deposits | 0.69 | 5.39 | 4.54 | 3.44 | 2.41 |
| Cash and cash equivalents | 0.69 | 5.39 | 4.54 | 3.44 | 2.41 |
| Balance sheet total (assets) | 3 668.82 | 3 432.04 | 2 928.23 | 2 590.69 | 2 303.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 171.12 | 256.52 | |||
| Retained earnings | 1 934.05 | 1 831.59 | 2 114.43 | 1 676.09 | 1 348.84 |
| Profit of the financial year | 97.35 | 144.12 | - 316.34 | - 192.26 | - 202.29 |
| Shareholders equity total | 2 395.51 | 2 426.64 | 1 995.89 | 1 685.84 | 1 361.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 10.40 | 9.44 | 10.69 | 21.66 | 1.13 |
| Other non-interest bearing current liabilities | 1 258.90 | 991.96 | 917.65 | 878.19 | 936.24 |
| Current liabilities total | 1 273.30 | 1 005.40 | 932.34 | 904.85 | 942.36 |
| Balance sheet total (liabilities) | 3 668.82 | 3 432.04 | 2 928.23 | 2 590.69 | 2 303.91 |
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