Camilla Liedner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41727985
Finlandgade 1, 5000 Odense C
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-70.85-11.38-10.94-14.36
EBIT-70.85-11.38-10.94-14.36
Other financial expenses- 100.82- 106.94-91.67- 122.43
Net income from associates (fin.)836.801 369.623 012.291 579.16
Pre-tax profit665.131 251.302 909.681 442.37
Income taxes23.8326.0322.5728.00
Net earnings688.961 277.332 932.261 470.36

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 212.867 382.4810 187.7711 649.13
Investments total6 212.867 382.4810 187.7711 649.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.37.67
Current deferred tax assets23.8349.8648.60121.57
Short term receivables total23.8349.8686.27121.57
Cash and bank deposits1.6051.0936.075.41
Cash and cash equivalents1.6051.0936.075.41
Balance sheet total (assets)6 238.297 483.4310 310.1111 776.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased117.80
Other reserves836.802 006.414 811.706 273.06
Retained earnings- 751.80-1 232.46-2 878.22-1 407.32
Profit of the financial year688.961 277.332 932.261 470.36
Shareholders equity total813.962 091.285 023.546 376.10
Non-current deferred tax liabilities5 376.845 382.655 276.075 276.07
Non-current liabilities total5 376.845 382.655 276.075 276.07
Current owed to group member40.00113.44
Other non-interest bearing current liabilities7.509.5010.5010.50
Current liabilities total47.509.5010.50123.94
Balance sheet total (liabilities)6 238.297 483.4310 310.1111 776.11
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