Camilla Spangg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986812
Tingparken 93, 8950 Ørsted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.54 | -6.25 | -6.00 | -6.63 |
| Gross profit | -12.54 | -6.25 | -6.00 | -6.63 |
| EBIT | -12.54 | -6.25 | -6.00 | -6.63 |
| Other financial expenses | -0.21 | -0.05 | ||
| Net income from associates (fin.) | 60.00 | 60.00 | ||
| Pre-tax profit | -12.76 | -6.30 | 54.00 | 53.38 |
| Net earnings | -12.76 | -6.30 | 54.00 | 53.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.00 | 6.00 | 6.00 | |
| Investments total | 6.00 | 6.00 | 6.00 | |
| Non-current loans receivable | 6.00 | |||
| Long term receivables total | 6.00 | |||
| Inventories total | ||||
| Current other receivables | 44.00 | 44.00 | 34.00 | 34.00 |
| Short term receivables total | 44.00 | 44.00 | 34.00 | 34.00 |
| Cash and bank deposits | 9.74 | 3.44 | 11.00 | 4.45 |
| Cash and cash equivalents | 9.74 | 3.44 | 11.00 | 4.45 |
| Balance sheet total (assets) | 59.74 | 53.44 | 51.00 | 44.45 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 30.00 | |||
| Shares repurchased | 57.00 | 58.90 | ||
| Other reserves | -57.00 | -58.90 | ||
| Retained earnings | 17.24 | -46.00 | -51.43 | |
| Profit of the financial year | -12.76 | -6.30 | 54.00 | 53.38 |
| Shareholders equity total | 57.24 | 50.94 | 48.00 | 41.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 2.50 | 3.00 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 59.74 | 53.44 | 51.00 | 44.45 |
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