CAEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25022939
Højdedraget 28, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.56 | -6.81 | -10.83 |
| EBIT | -6.25 | -6.25 | -6.56 | -6.81 | -10.83 |
| Other financial income | 42.24 | ||||
| Other financial expenses | -0.02 | -1.50 | -4.39 | -12.15 | |
| Net income from associates (fin.) | 133.85 | 190.46 | 68.82 | 119.26 | 119.08 |
| Pre-tax profit | 127.58 | 182.71 | 57.87 | 100.30 | 150.49 |
| Net earnings | 127.58 | 182.71 | 57.87 | 100.30 | 150.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 436.00 | 468.57 | 347.92 | 467.18 | 396.78 |
| Investments total | 436.00 | 468.57 | 347.92 | 467.18 | 396.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 241.47 | 279.48 | |||
| Cash and bank deposits | 411.28 | 448.42 | 512.54 | 134.30 | 195.19 |
| Cash and cash equivalents | 411.28 | 448.42 | 512.54 | 375.78 | 474.67 |
| Balance sheet total (assets) | 847.28 | 916.99 | 860.46 | 842.96 | 871.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 391.00 | 423.57 | 302.92 | 422.18 | 351.78 |
| Retained earnings | 104.52 | 85.13 | 270.69 | 87.30 | 123.00 |
| Profit of the financial year | 127.58 | 182.71 | 57.87 | 100.30 | 150.49 |
| Shareholders equity total | 836.10 | 905.81 | 849.28 | 831.78 | 860.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Current liabilities total | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
| Balance sheet total (liabilities) | 847.28 | 916.99 | 860.46 | 842.96 | 871.45 |
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