CAMILLA BARFOED HOLDING I A/S — Credit Rating and Financial Key Figures
CVR number: 31366615
Nedergade 35 C, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -22.00 | |||
| EBIT | -31.00 | -20.00 | -22.00 | -21.00 | -22.00 |
| Other financial income | 1 014.00 | 1 442.00 | |||
| Other financial expenses | -70.00 | - 235.00 | |||
| Net income from associates (fin.) | 85 011.00 | 33 218.00 | |||
| Pre-tax profit | 144 440.00 | 140 265.00 | 391 005.00 | 85 934.00 | 34 403.00 |
| Income taxes | - 217.00 | - 252.00 | |||
| Net earnings | 144 440.00 | 140 265.00 | 391 005.00 | 85 717.00 | 34 151.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 593 807.00 | 1 560 791.00 | |||
| Investments total | 588 432.00 | 743 540.00 | 1 196 830.00 | 1 593 807.00 | 1 560 791.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71 010.00 | 72 823.00 | |||
| Current other receivables | 917.00 | 522.00 | |||
| Short term receivables total | 71 927.00 | 73 345.00 | |||
| Balance sheet total (assets) | 588 432.00 | 743 540.00 | 1 196 830.00 | 1 665 734.00 | 1 634 136.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 588 416.00 | 743 525.00 | 1 196 814.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 4 900.00 | |||
| Retained earnings | - 144 440.00 | - 140 265.00 | - 391 005.00 | 562 913.00 | 627 152.00 |
| Profit of the financial year | 144 440.00 | 140 265.00 | 391 005.00 | 85 717.00 | 34 151.00 |
| Minority interest (BS) | 1 002 299.00 | 967 144.00 | |||
| Shareholders equity total | 588 416.00 | 743 525.00 | 1 196 814.00 | 1 653 929.00 | 1 633 847.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 560.00 | ||||
| Short-term deferred tax liabilities | 226.00 | 252.00 | |||
| Other non-interest bearing current liabilities | 19.00 | 37.00 | |||
| Current liabilities total | 11 805.00 | 289.00 | |||
| Balance sheet total (liabilities) | 588 416.00 | 743 525.00 | 1 196 814.00 | 1 665 734.00 | 1 634 136.00 |
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