KAMERAMICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30801601
Nordenhusevej 7, Nordenhuse 5800 Nyborg
cia60@outlook.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -8.42 | -8.00 | -9.57 | -37.02 |
| EBIT | -7.69 | -8.42 | -8.00 | -9.57 | -37.02 |
| Other financial income | 151.67 | 115.98 | 247.00 | 121.95 | 427.79 |
| Other financial expenses | -6.59 | -31.75 | - 109.00 | - 421.23 | |
| Net income from associates (fin.) | 662.25 | 1 024.29 | 4 668.00 | -77.59 | |
| Pre-tax profit | 799.65 | 1 100.11 | 4 798.00 | - 386.44 | 390.76 |
| Income taxes | -30.21 | -17.49 | -28.00 | 65.72 | -85.51 |
| Net earnings | 769.44 | 1 082.62 | 4 770.00 | - 320.72 | 305.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 771.65 | 1 995.94 | 5 664.00 | ||
| Investments total | 1 771.65 | 1 995.94 | 5 664.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.00 | 1 239.96 | 781.18 | ||
| Current deferred tax assets | 215.73 | 361.51 | 1 149.00 | 177.72 | 5.92 |
| Short term receivables total | 215.73 | 361.51 | 1 187.00 | 1 417.67 | 787.10 |
| Other current investments | 1 972.77 | 2 783.18 | 3 141.00 | 3 032.87 | 6 126.92 |
| Cash and bank deposits | 61.79 | 299.56 | 3 030.00 | 3 223.36 | 567.18 |
| Cash and cash equivalents | 2 034.56 | 3 082.74 | 6 171.00 | 6 256.24 | 6 694.10 |
| Balance sheet total (assets) | 4 021.94 | 5 440.19 | 13 022.00 | 7 673.91 | 7 481.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | 2 425.45 | 2 505.49 | 3 288.00 | 7 358.20 | 6 537.47 |
| Profit of the financial year | 769.44 | 1 082.62 | 4 770.00 | - 320.72 | 305.25 |
| Shareholders equity total | 3 430.49 | 4 213.11 | 8 483.00 | 7 662.47 | 7 467.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 12.00 | |||
| Current owed to participating | 0.18 | 1.48 | |||
| Current owed to group member | 561.59 | 1 222.08 | 3 444.00 | ||
| Short-term deferred tax liabilities | 24.86 | 1 089.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | ||
| Current liabilities total | 591.45 | 1 227.08 | 4 539.00 | 11.44 | 13.48 |
| Balance sheet total (liabilities) | 4 021.94 | 5 440.19 | 13 022.00 | 7 673.91 | 7 481.21 |
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