L 47 CAMILLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33359179
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.37 | -5.42 | |||
| Gross profit | -5.37 | -5.42 | |||
| EBIT | -5.37 | -5.42 | |||
| Other financial income | 1 992.61 | 2 046.86 | 1 747.35 | ||
| Other financial expenses | -6.99 | -0.13 | -0.51 | 0.32 | |
| Reduction non-current investment assets | -18 887.15 | -2 003.89 | |||
| Net income from associates (fin.) | 1 830.32 | -3 693.00 | -2 120.72 | ||
| Pre-tax profit | 3 810.57 | -1 651.69 | - 373.88 | -18 886.83 | -2 003.89 |
| Income taxes | - 435.84 | - 522.16 | |||
| Net earnings | 3 374.73 | -2 173.86 | - 373.88 | -18 886.83 | -2 003.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 40 209.96 | 38 575.49 | |||
| Non-curr. owed by particip. interest comp. | 61 607.31 | 60 017.71 | 59 217.20 | ||
| Non-current other receivables | 79.45 | 85.45 | 91.45 | 97.45 | 5.04 |
| Long term receivables total | 61 686.76 | 60 103.16 | 59 308.65 | 40 307.41 | 38 580.53 |
| Inventories total | |||||
| Current deferred tax assets | 73.08 | ||||
| Short term receivables total | 73.08 | ||||
| Cash and bank deposits | 922.82 | 794.57 | 394.06 | 393.75 | 61.16 |
| Cash and cash equivalents | 922.82 | 794.57 | 394.06 | 393.75 | 61.16 |
| Balance sheet total (assets) | 62 682.66 | 60 897.73 | 59 702.71 | 40 701.16 | 38 641.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 900.28 | 4 900.28 | 4 900.28 | 4 900.28 | 4 900.28 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 52 864.15 | 56 125.88 | 53 837.62 | 53 345.63 | 34 458.79 |
| Profit of the financial year | 3 374.73 | -2 173.86 | - 373.88 | -18 886.83 | -2 003.89 |
| Shareholders equity total | 61 374.76 | 59 090.30 | 58 603.43 | 39 601.88 | 37 480.19 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 645.19 | 1 081.03 | 645.19 | 645.19 | 645.19 |
| Non-current liabilities total | 645.19 | 1 081.03 | 645.19 | 645.19 | 645.19 |
| Current owed to participating | 191.57 | 272.31 | |||
| Short-term deferred tax liabilities | 435.84 | ||||
| Other non-interest bearing current liabilities | 35.30 | 454.09 | 454.09 | 454.09 | 516.31 |
| Current liabilities total | 662.71 | 726.40 | 454.09 | 454.09 | 516.31 |
| Balance sheet total (liabilities) | 62 682.66 | 60 897.73 | 59 702.71 | 40 701.16 | 38 641.69 |
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