CAMMI HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 43354272
Sæddingvej 2 B, Sædding 6900 Skjern
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -4.38 | -6.87 | -4.38 |
Gross profit | -4.38 | -6.87 | -4.38 |
EBIT | -4.38 | -6.87 | -4.38 |
Other financial income | 48.12 | 139.45 | |
Other financial expenses | -1.64 | -0.33 | |
Net income from associates (fin.) | 795.41 | 575.82 | 411.22 |
Pre-tax profit | 789.40 | 617.07 | 545.96 |
Income taxes | 1.34 | -9.06 | -29.70 |
Net earnings | 790.74 | 608.00 | 516.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 644.57 | 2 520.38 | 2 381.60 |
Investments total | 2 644.57 | 2 520.38 | 2 381.60 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 531.15 | ||
Current other receivables | 0.12 | ||
Current deferred tax assets | 1.34 | ||
Short term receivables total | 1.34 | 531.26 | |
Other current investments | 833.75 | 957.61 | |
Cash and bank deposits | 998.36 | 794.37 | 809.95 |
Cash and cash equivalents | 998.36 | 1 628.12 | 1 767.56 |
Balance sheet total (assets) | 3 644.26 | 4 148.50 | 4 680.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 135.00 | |
Retained earnings | 2 691.35 | 3 482.09 | 3 955.09 |
Profit of the financial year | 790.74 | 608.00 | 516.26 |
Shareholders equity total | 3 639.89 | 4 130.09 | 4 646.36 |
Non-current liabilities total | |||
Current trade creditors | 4.38 | 4.38 | 4.38 |
Current owed to group member | 4.97 | ||
Short-term deferred tax liabilities | 9.06 | 29.70 | |
Current liabilities total | 4.38 | 18.41 | 34.08 |
Balance sheet total (liabilities) | 3 644.26 | 4 148.50 | 4 680.43 |
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