L 47 CAMILLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33359179
Dalen 18, Nors 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.42 | -5.04 | |||
| Gross profit | -5.42 | -5.04 | |||
| EBIT | -5.42 | -5.04 | |||
| Other financial income | 2 046.86 | 1 747.35 | |||
| Other financial expenses | -0.13 | -0.51 | 0.32 | -4.16 | |
| Reduction non-current investment assets | -18 887.15 | -2 003.89 | -2 872.97 | ||
| Net income from associates (fin.) | -3 693.00 | -2 120.72 | |||
| Pre-tax profit | -1 651.69 | - 373.88 | -18 886.83 | -2 003.89 | -2 882.17 |
| Income taxes | - 522.16 | ||||
| Net earnings | -2 173.86 | - 373.88 | -18 886.83 | -2 003.89 | -2 882.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 40 209.96 | 38 575.49 | 35 667.35 | ||
| Non-curr. owed by particip. interest comp. | 60 017.71 | 59 217.20 | |||
| Non-current other receivables | 85.45 | 91.45 | 97.45 | 5.04 | |
| Long term receivables total | 60 103.16 | 59 308.65 | 40 307.41 | 38 580.53 | 35 667.35 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 794.57 | 394.06 | 393.75 | 61.16 | 63.01 |
| Cash and cash equivalents | 794.57 | 394.06 | 393.75 | 61.16 | 63.01 |
| Balance sheet total (assets) | 60 897.73 | 59 702.71 | 40 701.16 | 38 641.69 | 35 730.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 56 125.88 | 53 837.62 | 53 345.63 | 34 458.79 | 32 454.91 |
| Profit of the financial year | -2 173.86 | - 373.88 | -18 886.83 | -2 003.89 | -2 882.17 |
| Shareholders equity total | 59 090.30 | 58 603.43 | 39 601.88 | 37 480.19 | 34 598.02 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 1 081.03 | 645.19 | 645.19 | 645.19 | 645.19 |
| Non-current liabilities total | 1 081.03 | 645.19 | 645.19 | 645.19 | 645.19 |
| Current owed to participating | 272.31 | ||||
| Other non-interest bearing current liabilities | 454.09 | 454.09 | 454.09 | 516.31 | 487.15 |
| Current liabilities total | 726.40 | 454.09 | 454.09 | 516.31 | 487.15 |
| Balance sheet total (liabilities) | 60 897.73 | 59 702.71 | 40 701.16 | 38 641.69 | 35 730.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.