Camilla Carrera Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39260794
Drejergårdsvej 1 B, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.18 | -6.29 | -30.37 | 244.39 | 64.06 |
| Employee benefit expenses | - 107.76 | ||||
| Total depreciation | -17.61 | ||||
| EBIT | -26.18 | -6.29 | -30.37 | 244.39 | -61.30 |
| Other financial income | 0.35 | 31.96 | 53.06 | 32.82 | 348.34 |
| Other financial expenses | -4.85 | -31.26 | -7.68 | -31.04 | -46.85 |
| Net income from associates (fin.) | 140.69 | 1 622.34 | 137.53 | 544.74 | 926.56 |
| Pre-tax profit | 110.01 | 1 616.75 | 152.54 | 790.91 | 1 166.75 |
| Income taxes | -54.58 | -56.69 | |||
| Net earnings | 110.01 | 1 616.75 | 152.54 | 736.33 | 1 110.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 934.14 | 2 916.54 | |||
| Tangible assets total | 2 934.14 | 2 916.54 | |||
| Participating interests | 16 192.06 | 17 814.39 | 17 951.92 | 15 496.66 | 13 423.22 |
| Investments total | 16 192.06 | 17 814.39 | 17 951.92 | 15 496.66 | 13 423.22 |
| Non-current other receivables | 1 385.00 | 4 490.00 | |||
| Long term receivables total | 1 385.00 | 4 490.00 | |||
| Finished products/goods | 6 474.92 | ||||
| Inventories total | 6 474.92 | ||||
| Current owed by particip. interest comp. | 17.71 | 18.05 | 18.41 | ||
| Current other receivables | 3.71 | 4 185.31 | 2 536.30 | 51.50 | 64.37 |
| Current deferred tax assets | 14.00 | 23.00 | |||
| Short term receivables total | 21.41 | 4 217.36 | 2 577.70 | 51.50 | 64.37 |
| Other current investments | 2 508.01 | ||||
| Cash and bank deposits | 4 250.60 | 49.05 | 86.16 | 4 708.19 | 638.43 |
| Cash and cash equivalents | 4 250.60 | 49.05 | 86.16 | 4 708.19 | 3 146.44 |
| Balance sheet total (assets) | 20 464.07 | 22 080.81 | 27 090.70 | 24 575.49 | 24 040.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 20 239.92 | 20 293.43 | 21 852.98 | 21 946.62 | 22 621.95 |
| Profit of the financial year | 110.01 | 1 616.75 | 152.54 | 736.33 | 1 110.05 |
| Shareholders equity total | 20 456.06 | 22 072.81 | 22 168.85 | 22 847.98 | 23 899.14 |
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 22.00 | ||||
| Current owed to participating | 4 904.56 | ||||
| Short-term deferred tax liabilities | 0.01 | 27.58 | 35.47 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 17.28 | 1 699.93 | 83.96 |
| Current liabilities total | 8.01 | 8.00 | 4 921.85 | 1 727.51 | 119.43 |
| Balance sheet total (liabilities) | 20 464.07 | 22 080.81 | 27 090.70 | 24 575.49 | 24 040.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.