CAMS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31364434
Sønderstrædet 4, Skuldelev 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.25 | - 161.63 | -31.65 | -45.54 | -73.52 |
| Total depreciation | -7.70 | -18.92 | |||
| EBIT | -66.25 | - 161.63 | -31.65 | -53.23 | -92.44 |
| Other financial income | 235.75 | 2.19 | 21.34 | ||
| Other financial expenses | -4.09 | -49.58 | -10.73 | - 100.53 | -0.02 |
| Net income from associates (fin.) | - 967.02 | 11 799.18 | |||
| Pre-tax profit | -1 037.37 | 11 587.97 | 193.36 | - 151.57 | -71.11 |
| Income taxes | 15.29 | 45.85 | -43.06 | 33.36 | 15.65 |
| Net earnings | -1 022.08 | 11 633.83 | 150.30 | - 118.21 | -55.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 571.23 | 1 552.31 | |||
| Tangible assets total | 1 571.23 | 1 552.31 | |||
| Holdings in group member companies | 495.81 | ||||
| Investments total | 495.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.97 | 90.82 | 58.13 | 57.59 | 68.00 |
| Short term receivables total | 68.97 | 90.82 | 58.13 | 57.59 | 68.00 |
| Other current investments | 1 307.75 | 305.55 | 325.51 | ||
| Cash and bank deposits | 20.96 | 5 509.29 | 1 517.00 | 149.50 | 23.46 |
| Cash and cash equivalents | 20.96 | 5 509.29 | 2 824.74 | 455.05 | 348.96 |
| Balance sheet total (assets) | 585.74 | 5 600.11 | 2 882.87 | 2 083.88 | 1 969.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 684.93 | 50.00 | |||
| Other reserves | - 684.93 | -50.00 | |||
| Retained earnings | 851.49 | -8 971.25 | 2 662.57 | 2 127.94 | 1 959.73 |
| Profit of the financial year | -1 022.08 | 11 633.83 | 150.30 | - 118.21 | -55.46 |
| Shareholders equity total | -45.60 | 2 707.57 | 2 857.87 | 2 054.73 | 1 949.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 7.15 | ||
| Current owed to group member | 631.33 | ||||
| Other non-interest bearing current liabilities | 2 887.54 | 20.00 | 22.00 | 20.00 | |
| Current liabilities total | 631.33 | 2 892.54 | 25.00 | 29.14 | 20.00 |
| Balance sheet total (liabilities) | 585.74 | 5 600.11 | 2 882.87 | 2 083.88 | 1 969.27 |
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