Camilla Moesgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39542935
Kragelundvænget 23, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | -12.36 | - 101.01 | - 210.23 | |
| Employee benefit expenses | -27.20 | -32.50 | -11.08 | ||
| EBIT | -43.58 | -44.86 | -14.34 | - 101.01 | - 221.31 |
| Other financial income | 20.58 | 43.08 | 213.62 | 230.34 | 51.26 |
| Other financial expenses | -1.59 | -17.90 | - 174.52 | ||
| Income from other inv. held as non-curr. assets | 300.00 | 800.00 | 600.00 | ||
| Pre-tax profit | 275.42 | 780.32 | 199.28 | 129.33 | 255.42 |
| Income taxes | -4.47 | -29.88 | -28.62 | ||
| Net earnings | 275.42 | 775.85 | 169.39 | 100.70 | 255.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 0.02 | |||
| Current other receivables | 535.16 | 556.56 | 576.84 | 495.92 | 16.66 |
| Current deferred tax assets | 35.35 | ||||
| Short term receivables total | 536.16 | 556.56 | 576.84 | 495.92 | 52.03 |
| Other current investments | 968.67 | 1 133.59 | 1 520.98 | 1 018.48 | |
| Cash and bank deposits | 485.35 | 214.93 | 216.31 | 37.78 | 831.85 |
| Cash and cash equivalents | 485.35 | 1 183.60 | 1 349.90 | 1 558.76 | 1 850.33 |
| Balance sheet total (assets) | 1 066.51 | 1 785.16 | 1 971.75 | 2 099.68 | 1 947.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | 467.50 | ||
| Other reserves | -57.20 | - 400.00 | |||
| Retained earnings | 738.59 | 956.81 | 1 732.66 | 1 841.06 | 1 474.26 |
| Profit of the financial year | 275.42 | 775.85 | 169.39 | 100.70 | 255.42 |
| Shareholders equity total | 1 064.01 | 1 782.66 | 1 952.06 | 2 052.76 | 1 847.19 |
| Non-current deferred tax liabilities | 17.19 | 24.23 | |||
| Non-current liabilities total | 17.19 | 24.23 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.50 | 17.47 |
| Current owed to participating | 58.48 | ||||
| Short-term deferred tax liabilities | 17.19 | 24.23 | |||
| Current liabilities total | 2.50 | 2.50 | 2.50 | 22.69 | 100.17 |
| Balance sheet total (liabilities) | 1 066.51 | 1 785.16 | 1 971.75 | 2 099.68 | 1 947.36 |
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