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CAMHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21466948
Ådalsvej 4, Slimminge 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -7.51 | -9.32 | -4.37 |
| EBIT | -6.50 | -6.50 | -7.51 | -9.32 | -4.37 |
| Other financial expenses | -4.27 | -3.90 | -3.92 | -4.04 | -3.19 |
| Net income from associates (fin.) | 9.57 | 52.93 | -96.21 | -2.33 | -7.97 |
| Pre-tax profit | -1.20 | 42.53 | - 107.64 | -15.69 | -15.53 |
| Income taxes | 2.24 | 2.29 | -14.54 | ||
| Net earnings | 1.03 | 44.81 | - 122.18 | -15.69 | -15.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.44 | 343.37 | |||
| Participating interests | 202.16 | 199.83 | 191.86 | ||
| Investments total | 290.44 | 343.37 | 202.16 | 199.83 | 191.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.00 | ||||
| Current deferred tax assets | 13.90 | 16.18 | |||
| Short term receivables total | 13.90 | 16.18 | 45.00 | ||
| Cash and bank deposits | 13.93 | 7.58 | 0.08 | 1.60 | 1.10 |
| Cash and cash equivalents | 13.93 | 7.58 | 0.08 | 1.60 | 1.10 |
| Balance sheet total (assets) | 318.27 | 367.13 | 247.24 | 201.44 | 192.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 37.08 | ||||
| Retained earnings | 57.52 | 21.48 | 103.37 | -18.81 | -34.49 |
| Profit of the financial year | 1.03 | 44.81 | - 122.18 | -15.69 | -15.53 |
| Shareholders equity total | 183.56 | 228.37 | 106.19 | 90.50 | 74.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | |||
| Current owed to participating | 1.77 | 1.77 | 134.54 | 104.42 | 111.47 |
| Current owed to group member | 126.68 | 130.48 | |||
| Other non-interest bearing current liabilities | 6.50 | 6.51 | 6.51 | ||
| Current liabilities total | 134.71 | 138.76 | 141.05 | 110.93 | 117.99 |
| Balance sheet total (liabilities) | 318.27 | 367.13 | 247.24 | 201.44 | 192.96 |
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