Camilla Jochumsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40931589
Skovtoften 2, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.35 | -1.30 | -1.30 | -1.25 |
| EBIT | -1.35 | -1.30 | -1.30 | -1.25 |
| Other financial income | 4.25 | 6.39 | 6.65 | 6.85 |
| Other financial expenses | -3.69 | -6.24 | -6.54 | -6.88 |
| Pre-tax profit | -0.79 | -1.15 | -1.19 | -1.28 |
| Income taxes | 0.17 | 0.25 | 0.26 | 0.28 |
| Net earnings | -0.61 | -0.89 | -0.93 | -1.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.90 | 32.90 | 32.90 | 32.90 |
| Investments total | 32.90 | 32.90 | 32.90 | 32.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 159.88 | 166.27 | 172.92 | 181.39 |
| Current other receivables | -0.25 | |||
| Current deferred tax assets | 1.05 | 1.05 | 1.31 | 1.59 |
| Short term receivables total | 160.67 | 167.32 | 174.23 | 182.99 |
| Cash and bank deposits | 0.19 | 0.14 | 0.09 | 0.09 |
| Cash and cash equivalents | 0.19 | 0.14 | 0.09 | 0.09 |
| Balance sheet total (assets) | 193.77 | 200.36 | 207.22 | 215.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.22 | -2.83 | -3.72 | -4.65 |
| Profit of the financial year | -0.61 | -0.89 | -0.93 | -1.00 |
| Shareholders equity total | 37.17 | 36.28 | 35.35 | 34.35 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current owed to participating | 155.35 | 162.84 | 170.62 | 180.38 |
| Other non-interest bearing current liabilities | 1.20 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 156.60 | 164.09 | 171.87 | 181.63 |
| Balance sheet total (liabilities) | 193.77 | 200.36 | 207.22 | 215.98 |
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