CAMHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21466948
Ådalsvej 4, Slimminge 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -6.50 | -6.50 | -7.51 | -9.32 |
| EBIT | -6.01 | -6.50 | -6.50 | -7.51 | -9.32 |
| Other financial expenses | -3.95 | -4.27 | -3.90 | -3.92 | -4.04 |
| Income from other inv. held as non-curr. assets | -45.90 | ||||
| Net income from associates (fin.) | 9.57 | 52.93 | -96.21 | -2.33 | |
| Pre-tax profit | -55.86 | -1.20 | 42.53 | - 107.64 | -15.69 |
| Income taxes | 2.20 | 2.24 | 2.29 | -14.54 | |
| Net earnings | -53.66 | 1.03 | 44.81 | - 122.18 | -15.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 280.88 | 290.44 | 343.37 | ||
| Participating interests | 202.16 | 199.83 | |||
| Investments total | 280.88 | 290.44 | 343.37 | 202.16 | 199.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 11.66 | 13.90 | 16.18 | ||
| Short term receivables total | 11.66 | 13.90 | 16.18 | 45.00 | |
| Cash and bank deposits | 14.01 | 13.93 | 7.58 | 0.08 | 1.60 |
| Cash and cash equivalents | 14.01 | 13.93 | 7.58 | 0.08 | 1.60 |
| Balance sheet total (assets) | 306.54 | 318.27 | 367.13 | 247.24 | 201.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37.08 | ||||
| Retained earnings | 111.18 | 57.52 | 21.48 | 103.37 | -18.81 |
| Profit of the financial year | -53.66 | 1.03 | 44.81 | - 122.18 | -15.69 |
| Shareholders equity total | 182.53 | 183.56 | 228.37 | 106.19 | 90.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 6.50 | ||
| Current owed to participating | 1.77 | 1.77 | 134.54 | 104.42 | |
| Current owed to group member | 116.24 | 126.68 | 130.48 | ||
| Other non-interest bearing current liabilities | 1.77 | 6.50 | 6.51 | ||
| Current liabilities total | 124.02 | 134.71 | 138.76 | 141.05 | 110.93 |
| Balance sheet total (liabilities) | 306.54 | 318.27 | 367.13 | 247.24 | 201.44 |
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