CAM HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34620202
Dyremosen 25, 3320 Skævinge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.11 | -0.71 | -1.07 |
| Pre-tax profit | -0.11 | -0.71 | -1.07 |
| Net earnings | -0.11 | -0.71 | -1.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.18 | 17.18 | 10.67 | 9.96 | 8.89 |
| Cash and cash equivalents | 17.18 | 17.18 | 10.67 | 9.96 | 8.89 |
| Balance sheet total (assets) | 97.18 | 97.18 | 90.67 | 89.96 | 88.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.18 | 17.18 | 10.78 | 10.67 | 9.96 |
| Profit of the financial year | -0.11 | -0.71 | -1.07 | ||
| Shareholders equity total | 97.18 | 97.18 | 90.67 | 89.96 | 88.89 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 97.18 | 97.18 | 90.67 | 89.96 | 88.89 |
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