CAMAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41103817
Smedebakken 14, 8600 Silkeborg
nina@kksilkeborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.00 | 407.00 | 561.00 | 439.00 | 398.88 |
| External services | -15.00 | -8.00 | -7.00 | -7.00 | -7.75 |
| Gross profit | 311.00 | 399.00 | 554.00 | 432.00 | 391.13 |
| EBIT | 311.00 | 399.00 | 554.00 | 432.00 | 391.13 |
| Other financial income | 7.00 | 7.28 | |||
| Other financial expenses | -2.00 | -10.00 | -5.00 | -5.53 | |
| Pre-tax profit | 311.00 | 397.00 | 544.00 | 434.00 | 392.88 |
| Income taxes | 1.00 | 2.00 | 3.00 | 1.00 | 0.68 |
| Net earnings | 312.00 | 399.00 | 547.00 | 435.00 | 393.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 724.00 | 801.00 | 962.00 | 841.00 | 800.20 |
| Investments total | 724.00 | 801.00 | 962.00 | 841.00 | 800.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.32 | ||||
| Current deferred tax assets | 78.00 | 121.00 | 272.00 | 276.00 | 243.70 |
| Short term receivables total | 78.00 | 121.00 | 272.00 | 276.00 | 255.03 |
| Cash and bank deposits | 247.00 | 529.00 | 945.00 | 690.34 | |
| Cash and cash equivalents | 247.00 | 529.00 | 945.00 | 690.34 | |
| Balance sheet total (assets) | 802.00 | 1 169.00 | 1 763.00 | 2 062.00 | 1 745.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 500.00 | 122.00 |
| Other reserves | 3.00 | 4.00 | 3.00 | 2.19 | |
| Retained earnings | 247.00 | 443.00 | 726.00 | 775.00 | 1 088.27 |
| Profit of the financial year | 312.00 | 399.00 | 547.00 | 435.00 | 393.55 |
| Shareholders equity total | 710.00 | 998.00 | 1 431.00 | 1 753.00 | 1 646.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 11.00 | 49.00 | 194.00 | 209.00 | |
| Short-term deferred tax liabilities | 75.00 | 117.00 | 133.00 | 95.00 | 93.66 |
| Other non-interest bearing current liabilities | 0.89 | ||||
| Current liabilities total | 92.00 | 171.00 | 332.00 | 309.00 | 99.56 |
| Balance sheet total (liabilities) | 802.00 | 1 169.00 | 1 763.00 | 2 062.00 | 1 745.56 |
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