CAMOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33776624
Røde Banke 99, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 30 828.21 | 240.32 | 32.75 | |
| External services | -10.75 | -15.27 | ||
| Gross profit | 30 828.21 | 240.32 | 22.00 | -15.27 |
| Other operating expenses | - 158.56 | -9.48 | ||
| EBIT | 30 669.65 | 230.84 | 22.00 | -15.27 |
| Other financial income | 0.17 | 572.73 | ||
| Other financial expenses | -0.05 | -0.09 | -0.76 | |
| Net income from associates (fin.) | 1 927.40 | 22 857.69 | ||
| Pre-tax profit | 30 669.65 | 230.97 | 1 949.31 | 23 414.40 |
| Income taxes | 3.25 | - 122.47 | ||
| Net earnings | 30 669.65 | 234.22 | 1 949.31 | 23 291.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 271.12 | 3 511.44 | 5 438.84 | |
| Investments total | 3 271.12 | 3 511.44 | 5 438.84 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 32.75 | |||
| Current other receivables | 28 772.79 | |||
| Short term receivables total | 32.75 | 28 772.79 | ||
| Cash and bank deposits | 35.80 | 26.45 | 15.60 | 104.30 |
| Cash and cash equivalents | 35.80 | 26.45 | 15.60 | 104.30 |
| Balance sheet total (assets) | 3 306.92 | 3 537.89 | 5 487.19 | 28 877.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 28 652.12 | |||
| Other reserves | 3 127.12 | 3 367.44 | 5 294.84 | |
| Retained earnings | -30 620.10 | - 190.77 | -1 883.95 | -23 291.92 |
| Profit of the financial year | 30 669.65 | 234.22 | 1 949.31 | 23 291.92 |
| Shareholders equity total | 3 266.67 | 3 500.89 | 5 450.19 | 28 742.12 |
| Non-current liabilities total | ||||
| Current owed to participating | 30.00 | 30.00 | 30.00 | |
| Short-term deferred tax liabilities | 3.25 | 122.47 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 12.50 |
| Current liabilities total | 40.25 | 37.00 | 37.00 | 134.97 |
| Balance sheet total (liabilities) | 3 306.92 | 3 537.89 | 5 487.19 | 28 877.09 |
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