CAMINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081552
Langballevej 16, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 869.00 | 1 291.39 | 782.90 | |
| External services | -5.81 | -11.38 | -9.69 | -9.14 | -5.25 |
| Gross profit | 494.19 | 857.62 | -9.69 | 1 282.25 | 777.65 |
| EBIT | 494.19 | 857.62 | -9.69 | 1 282.25 | 777.65 |
| Other financial income | 0.28 | 14.62 | |||
| Other financial expenses | -21.40 | -7.86 | -11.28 | -4.78 | -0.35 |
| Pre-tax profit | 472.79 | 849.76 | -20.97 | 1 277.76 | 791.92 |
| Net earnings | 472.79 | 849.76 | -20.97 | 1 277.76 | 791.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 508.71 | 508.71 | 438.37 | 438.37 | 438.37 |
| Investments total | 508.71 | 508.71 | 438.37 | 438.37 | 438.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 341.19 | 991.62 | 920.21 | 2 170.59 | 2 750.51 |
| Cash and cash equivalents | 341.19 | 991.62 | 920.21 | 2 170.59 | 2 750.51 |
| Balance sheet total (assets) | 849.90 | 1 500.33 | 1 358.59 | 2 608.96 | 3 188.88 |
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 | 800.00 |
| Retained earnings | 42.58 | 400.97 | 1 132.93 | 989.96 | 1 467.72 |
| Profit of the financial year | 472.79 | 849.76 | -20.97 | 1 277.76 | 791.92 |
| Shareholders equity total | 753.37 | 1 490.13 | 1 354.76 | 2 514.72 | 3 184.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 94.03 | 7.70 | 1.33 | 91.74 | 1.74 |
| Current liabilities total | 96.53 | 10.20 | 3.83 | 94.24 | 4.24 |
| Balance sheet total (liabilities) | 849.90 | 1 500.33 | 1 358.59 | 2 608.96 | 3 188.88 |
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