CAMILLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32150721
Gl Strandvej 148 A, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -15.69 | -15.69 | -16.81 | -16.81 |
| Gross profit | -15.00 | -15.69 | -15.69 | -16.81 | -16.81 |
| EBIT | -15.00 | -15.69 | -15.69 | -16.81 | -16.81 |
| Other financial income | 569.27 | 1 541.42 | 309.67 | 816.78 | 1 190.22 |
| Other financial expenses | -49.58 | -52.10 | -1 778.93 | -33.00 | -34.96 |
| Pre-tax profit | 504.70 | 1 473.63 | -1 484.95 | 766.97 | 1 138.44 |
| Income taxes | - 195.91 | - 326.27 | 326.23 | - 168.62 | - 244.65 |
| Net earnings | 308.79 | 1 147.36 | -1 158.73 | 598.35 | 893.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 326.46 | 157.56 | |||
| Long term receivables total | 326.46 | 157.56 | |||
| Inventories total | |||||
| Current other receivables | 54.15 | 100.00 | |||
| Current deferred tax assets | 56.95 | 85.68 | 190.51 | 3.02 | |
| Short term receivables total | 54.15 | 56.95 | 85.68 | 190.51 | 103.02 |
| Other current investments | 11 027.95 | 12 026.69 | 10 329.15 | 10 828.36 | 11 492.62 |
| Cash and bank deposits | 17.99 | 9.44 | 78.49 | 123.91 | 255.49 |
| Cash and cash equivalents | 11 045.94 | 12 036.14 | 10 407.64 | 10 952.27 | 11 748.11 |
| Balance sheet total (assets) | 11 100.09 | 12 093.09 | 10 819.78 | 11 300.33 | 11 851.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 440.19 | 10 634.58 | 11 664.14 | 10 383.41 | 10 586.76 |
| Profit of the financial year | 308.79 | 1 147.36 | -1 158.73 | 598.35 | 893.80 |
| Shareholders equity total | 10 986.98 | 12 021.34 | 10 748.21 | 11 228.76 | 11 740.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.07 | 59.07 | 59.07 | 59.07 | 98.07 |
| Short-term deferred tax liabilities | 46.53 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.68 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 113.11 | 71.75 | 71.57 | 71.57 | 110.57 |
| Balance sheet total (liabilities) | 11 100.09 | 12 093.09 | 10 819.78 | 11 300.33 | 11 851.13 |
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