CAM HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33060491
Syrenvej 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 756.79 | -1 215.81 | 739.16 | 653.94 | 23.42 |
| External services | -10.25 | -11.38 | -10.50 | -10.75 | -11.23 |
| Gross profit | 746.54 | -1 227.18 | 728.66 | 643.19 | 12.19 |
| EBIT | 746.54 | -1 227.18 | 728.66 | 643.19 | 12.19 |
| Other financial income | -0.03 | -0.00 | |||
| Other financial expenses | -13.27 | -16.90 | -14.53 | -36.32 | -86.40 |
| Pre-tax profit | 733.28 | -1 244.08 | 714.13 | 606.84 | -74.21 |
| Income taxes | 5.17 | 6.22 | 5.51 | 10.36 | -37.97 |
| Net earnings | 738.45 | -1 237.86 | 719.64 | 617.20 | - 112.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 467.83 | 9 252.02 | 9 991.19 | 10 645.13 | 10 656.14 |
| Participating interests | 20.00 | 32.41 | |||
| Investments total | 10 467.83 | 9 252.02 | 9 991.19 | 10 665.13 | 10 688.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 155.55 | 50.01 | 27.65 | 38.01 | 0.04 |
| Short term receivables total | 155.55 | 50.01 | 27.65 | 38.01 | 0.04 |
| Other current investments | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Cash and bank deposits | 10.00 | 10.00 | 9.92 | 39.85 | 73.65 |
| Cash and cash equivalents | 45.00 | 45.00 | 44.92 | 74.85 | 108.65 |
| Balance sheet total (assets) | 10 668.38 | 9 347.03 | 10 063.76 | 10 777.99 | 10 797.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 520.00 | 117.80 | 122.00 |
| Retained earnings | 9 489.57 | 10 171.52 | 8 413.66 | 9 015.50 | 9 510.70 |
| Profit of the financial year | 738.45 | -1 237.86 | 719.64 | 617.20 | - 112.19 |
| Shareholders equity total | 10 363.32 | 9 070.16 | 9 733.30 | 9 830.50 | 9 600.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 296.06 | 267.88 | 321.47 | 938.46 | 1 187.72 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 305.06 | 276.88 | 330.47 | 947.49 | 1 196.73 |
| Balance sheet total (liabilities) | 10 668.38 | 9 347.03 | 10 063.76 | 10 777.99 | 10 797.24 |
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