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CAMINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30081552
Langballevej 16, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 869.00 | 1 291.39 | 782.90 | 767.73 | |
| External services | -11.38 | -9.69 | -9.14 | -5.25 | -10.30 |
| Gross profit | 857.62 | -9.69 | 1 282.25 | 777.65 | 757.43 |
| EBIT | 857.62 | -9.69 | 1 282.25 | 777.65 | 757.43 |
| Other financial income | 0.28 | 14.62 | 86.34 | ||
| Other financial expenses | -7.86 | -11.28 | -4.78 | -0.35 | -0.35 |
| Income from other inv. held as non-curr. assets | 400.19 | ||||
| Pre-tax profit | 849.76 | -20.97 | 1 277.76 | 791.92 | 1 243.60 |
| Net earnings | 849.76 | -20.97 | 1 277.76 | 791.92 | 1 243.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 508.71 | 438.37 | 438.37 | 438.37 | 263.02 |
| Investments total | 508.71 | 438.37 | 438.37 | 438.37 | 263.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 991.62 | 920.21 | 2 170.59 | 2 750.51 | 3 369.46 |
| Cash and cash equivalents | 991.62 | 920.21 | 2 170.59 | 2 750.51 | 3 369.46 |
| Balance sheet total (assets) | 1 500.33 | 1 358.59 | 2 608.96 | 3 188.88 | 3 632.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 800.00 | 158.80 |
| Retained earnings | 400.97 | 1 132.93 | 989.96 | 1 467.72 | 2 100.84 |
| Profit of the financial year | 849.76 | -20.97 | 1 277.76 | 791.92 | 1 243.60 |
| Shareholders equity total | 1 490.13 | 1 354.76 | 2 514.72 | 3 184.64 | 3 628.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 7.70 | 1.33 | 91.74 | 1.74 | 1.74 |
| Current liabilities total | 10.20 | 3.83 | 94.24 | 4.24 | 4.24 |
| Balance sheet total (liabilities) | 1 500.33 | 1 358.59 | 2 608.96 | 3 188.88 | 3 632.48 |
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