CAMMI HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 43354272
Sæddingvej 2 B, Sædding 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
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 income48.12139.45
Other financial expenses-1.64-0.33
Net income from associates (fin.)795.41575.82411.22
Pre-tax profit789.40617.07545.96
Income taxes1.34-9.06-29.70
Net earnings790.74608.00516.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 644.572 520.382 381.60
Investments total2 644.572 520.382 381.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.531.15
Current other receivables0.12
Current deferred tax assets1.34
Short term receivables total1.34531.26
Other current investments833.75957.61
Cash and bank deposits998.36794.37809.95
Cash and cash equivalents998.361 628.121 767.56
Balance sheet total (assets)3 644.264 148.504 680.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80135.00
Retained earnings2 691.353 482.093 955.09
Profit of the financial year790.74608.00516.26
Shareholders equity total3 639.894 130.094 646.36
Non-current liabilities total
Current trade creditors4.384.384.38
Current owed to group member4.97
Short-term deferred tax liabilities9.0629.70
Current liabilities total4.3818.4134.08
Balance sheet total (liabilities)3 644.264 148.504 680.43
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