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CAM HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33060491
Syrenvej 12, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 739.16 | 653.94 | 23.42 | 104.60 | 354.16 |
| External services | -10.50 | -10.75 | -11.23 | -11.72 | -13.00 |
| Gross profit | 728.66 | 643.19 | 12.19 | 92.88 | 341.16 |
| EBIT | 728.66 | 643.19 | 12.19 | 92.88 | 341.16 |
| Other financial income | -0.03 | ||||
| Other financial expenses | -14.53 | -36.32 | -86.40 | -78.18 | -91.59 |
| Pre-tax profit | 714.13 | 606.84 | -74.21 | 14.70 | 249.57 |
| Income taxes | 5.51 | 10.36 | -37.97 | -0.04 | |
| Net earnings | 719.64 | 617.20 | - 112.19 | 14.66 | 249.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 991.19 | 10 645.13 | 10 656.14 | 10 738.50 | 11 085.81 |
| Participating interests | 20.00 | 32.41 | 54.65 | 61.50 | |
| Investments total | 9 991.19 | 10 665.13 | 10 688.55 | 10 793.15 | 11 147.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 27.65 | 38.01 | 0.04 | ||
| Short term receivables total | 27.65 | 38.01 | 0.04 | ||
| Other current investments | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Cash and bank deposits | 9.92 | 39.85 | 73.65 | 73.24 | 64.53 |
| Cash and cash equivalents | 44.92 | 74.85 | 108.65 | 108.24 | 99.53 |
| Balance sheet total (assets) | 10 063.76 | 10 777.99 | 10 797.24 | 10 901.39 | 11 246.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 520.00 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 8 413.66 | 9 015.50 | 9 510.70 | 9 263.51 | 9 119.37 |
| Profit of the financial year | 719.64 | 617.20 | - 112.19 | 14.66 | 249.57 |
| Shareholders equity total | 9 733.30 | 9 830.50 | 9 600.51 | 9 493.17 | 9 607.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 321.47 | 938.46 | 1 187.72 | 1 399.22 | 1 630.09 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 330.47 | 947.49 | 1 196.73 | 1 408.22 | 1 639.09 |
| Balance sheet total (liabilities) | 10 063.76 | 10 777.99 | 10 797.24 | 10 901.39 | 11 246.84 |
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