CAMILLASHUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35055576
Rosenstandsvej 3, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -18.13 | -13.13 | -14.69 | -18.13 |
| EBIT | -17.50 | -18.13 | -13.13 | -14.69 | -18.13 |
| Other financial income | 254.77 | 174.00 | 169.17 | 184.26 | 134.17 |
| Other financial expenses | -83.43 | -39.50 | -8.53 | -0.89 | -22.78 |
| Income from other inv. held as non-curr. assets | 579.99 | 1 351.16 | - 814.84 | 1 634.46 | 2 593.81 |
| Net income from associates (fin.) | -1.67 | -0.83 | |||
| Pre-tax profit | 732.17 | 1 466.70 | - 667.33 | 1 803.14 | 2 687.07 |
| Income taxes | - 162.03 | - 323.22 | - 249.92 | - 595.50 | |
| Net earnings | 570.14 | 1 143.48 | - 667.33 | 1 553.22 | 2 091.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.21 | 318.08 | 513.08 | 693.08 | 1 030.58 |
| Investments total | 25.21 | 318.08 | 513.08 | 693.08 | 1 030.58 |
| Non-current loans receivable | 14 551.45 | 15 992.32 | 15 232.99 | 16 867.44 | 17 871.87 |
| Long term receivables total | 14 551.45 | 15 992.32 | 15 232.99 | 16 867.44 | 17 871.87 |
| Inventories total | |||||
| Current deferred tax assets | 76.78 | ||||
| Short term receivables total | 76.78 | ||||
| Other current investments | 3 095.10 | 3 099.93 | 3 033.28 | 3 149.20 | 3 276.25 |
| Cash and bank deposits | 408.12 | 333.09 | 19.74 | 800.85 | |
| Cash and cash equivalents | 3 503.22 | 3 099.93 | 3 366.37 | 3 168.94 | 4 077.10 |
| Balance sheet total (assets) | 18 079.88 | 19 487.10 | 19 112.44 | 20 729.46 | 22 979.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 700.00 | |
| Retained earnings | 14 092.22 | 14 434.96 | 15 460.64 | 14 671.31 | 15 524.53 |
| Profit of the financial year | 570.14 | 1 143.48 | - 667.33 | 1 553.22 | 2 091.58 |
| Shareholders equity total | 14 742.36 | 15 772.84 | 14 991.11 | 16 426.53 | 18 396.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 040.95 | 3 673.69 | 4 080.36 | 4 012.01 | 4 026.62 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 75.57 | 30.57 | 30.57 | ||
| Short-term deferred tax liabilities | 162.03 | 249.92 | 515.50 | ||
| Other non-interest bearing current liabilities | 48.97 | 0.00 | 0.40 | 31.00 | 31.33 |
| Current liabilities total | 3 337.51 | 3 714.26 | 4 121.33 | 4 302.93 | 4 583.45 |
| Balance sheet total (liabilities) | 18 079.88 | 19 487.10 | 19 112.44 | 20 729.46 | 22 979.55 |
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