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CAM & KØJ INVEST DK ApS — Credit Rating and Financial Key Figures
CVR number: 32259499
Vejbyvej 199, 9800 Hjørring
info@cam-koej.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.07 | - 117.42 | -70.69 | -27.02 | |
| Employee benefit expenses | - 132.00 | - 137.28 | |||
| Total depreciation | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -9.32 | - 123.67 | - 208.94 | - 170.55 |
| Other financial income | 22.32 | 1 113.43 | 2 557.38 | 1 288.68 | |
| Other financial expenses | -11.75 | - 105.09 | -6.48 | -63.38 | - 261.37 |
| Income from other inv. held as non-curr. assets | 903.65 | 1 151.84 | 22 719.25 | 1 339.30 | 1 040.00 |
| Pre-tax profit | 907.97 | 1 037.42 | 23 702.53 | 3 624.37 | 1 896.76 |
| Income taxes | -84.28 | -40.13 | - 275.23 | - 543.80 | - 195.94 |
| Net earnings | 823.69 | 997.30 | 23 427.30 | 3 080.57 | 1 700.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 12.50 | 6.25 | ||
| Tangible assets total | 18.75 | 12.50 | 6.25 | ||
| Investments total | |||||
| Non-current loans receivable | 1 022.20 | 1 022.20 | 9 112.50 | 9 112.50 | 9 032.50 |
| Long term receivables total | 1 022.20 | 1 022.20 | 9 112.50 | 9 112.50 | 9 032.50 |
| Inventories total | |||||
| Current other receivables | 1 162.50 | ||||
| Current deferred tax assets | 39.53 | 0.34 | 504.09 | ||
| Short term receivables total | 39.53 | 0.34 | 1 162.50 | 504.09 | |
| Other current investments | 133.58 | 838.15 | 14 570.19 | 16 918.30 | 17 649.38 |
| Cash and bank deposits | 820.56 | 784.05 | 2 048.54 | 361.73 | 200.06 |
| Cash and cash equivalents | 954.14 | 1 622.20 | 16 618.73 | 17 280.03 | 17 849.44 |
| Balance sheet total (assets) | 1 976.34 | 2 702.69 | 25 744.07 | 27 561.28 | 27 386.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 1 110.00 | 2 422.00 | 1 722.00 |
| Other reserves | - 525.00 | - 700.00 | |||
| Retained earnings | 742.26 | 1 448.14 | 1 335.44 | 22 340.74 | 23 699.30 |
| Profit of the financial year | 823.69 | 997.30 | 23 427.30 | 3 080.57 | 1 700.82 |
| Shareholders equity total | 1 805.34 | 2 688.24 | 25 472.74 | 27 268.30 | 27 247.12 |
| Provisions | 1.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 67.88 | 17.00 | ||
| Current owed to participating | 24.68 | 35.54 | 61.68 | ||
| Short-term deferred tax liabilities | 0.93 | 227.36 | 130.26 | ||
| Other non-interest bearing current liabilities | 170.07 | 14.45 | 57.92 | 60.24 | |
| Accruals and deferred income | 7.29 | ||||
| Current liabilities total | 171.00 | 14.45 | 271.33 | 291.60 | 138.92 |
| Balance sheet total (liabilities) | 1 976.34 | 2 702.69 | 25 744.07 | 27 561.28 | 27 386.03 |
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