Camilla Liedner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41727985
Finlandgade 1, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.85 | -11.38 | -10.94 | -14.36 | -16.46 |
| EBIT | -70.85 | -11.38 | -10.94 | -14.36 | -16.46 |
| Other financial expenses | - 100.82 | - 106.94 | -91.67 | - 122.43 | - 569.19 |
| Net income from associates (fin.) | 836.80 | 1 369.62 | 3 012.29 | 1 579.16 | 3 127.97 |
| Pre-tax profit | 665.13 | 1 251.30 | 2 909.68 | 1 442.37 | 2 542.32 |
| Income taxes | 23.83 | 26.03 | 22.57 | 28.00 | 127.83 |
| Net earnings | 688.96 | 1 277.33 | 2 932.26 | 1 470.36 | 2 670.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 212.86 | 7 382.48 | 10 187.77 | 11 649.13 | 14 477.10 |
| Investments total | 6 212.86 | 7 382.48 | 10 187.77 | 11 649.13 | 14 477.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.67 | 2 972.89 | |||
| Current deferred tax assets | 23.83 | 49.86 | 48.60 | 121.57 | 335.81 |
| Short term receivables total | 23.83 | 49.86 | 86.27 | 121.57 | 3 308.70 |
| Cash and bank deposits | 1.60 | 51.09 | 36.07 | 5.41 | 382.42 |
| Cash and cash equivalents | 1.60 | 51.09 | 36.07 | 5.41 | 382.42 |
| Balance sheet total (assets) | 6 238.29 | 7 483.43 | 10 310.11 | 11 776.11 | 18 168.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 836.80 | 2 006.41 | 4 811.70 | 6 273.06 | 9 101.03 |
| Retained earnings | - 751.80 | -1 232.46 | -2 878.22 | -1 407.32 | -3 064.93 |
| Profit of the financial year | 688.96 | 1 277.33 | 2 932.26 | 1 470.36 | 2 670.16 |
| Shareholders equity total | 813.96 | 2 091.28 | 5 023.54 | 6 376.10 | 8 746.26 |
| Non-current deferred tax liabilities | 5 376.84 | 5 382.65 | 5 276.07 | 5 276.07 | 6 000.00 |
| Non-current liabilities total | 5 376.84 | 5 382.65 | 5 276.07 | 5 276.07 | 6 000.00 |
| Current owed to group member | 40.00 | 113.44 | 133.40 | ||
| Other non-interest bearing current liabilities | 7.50 | 9.50 | 10.50 | 10.50 | 3 288.57 |
| Current liabilities total | 47.50 | 9.50 | 10.50 | 123.94 | 3 421.97 |
| Balance sheet total (liabilities) | 6 238.29 | 7 483.43 | 10 310.11 | 11 776.11 | 18 168.22 |
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