CA.M. HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34886253
Hjerting Strandvej 100, Hjerting 6710 Esbjerg V
cm@csk.as
tel: 60141300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 857.31 | 345.27 | |||
| External services | -6.61 | -10.00 | |||
| Gross profit | -6.28 | -6.28 | -6.35 | 5 850.70 | 335.27 |
| EBIT | -6.28 | -6.28 | -6.35 | 5 850.70 | 335.27 |
| Other financial income | 39.16 | 49.48 | 39.68 | 16.30 | 43.15 |
| Other financial expenses | -35.69 | -40.82 | -43.33 | -57.95 | -72.38 |
| Net income from associates (fin.) | - 277.30 | 514.73 | 313.47 | ||
| Pre-tax profit | - 280.12 | 517.11 | 303.48 | 5 809.06 | 306.03 |
| Income taxes | -3.60 | 0.00 | |||
| Net earnings | - 283.72 | 517.12 | 303.48 | 5 809.06 | 306.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 237.43 | 550.90 | 6 408.22 | 1 753.49 | |
| Investments total | 237.43 | 550.90 | 6 408.22 | 1 753.49 | |
| Non-curr. owed by particip. interest comp. | 841.20 | 1 117.40 | 796.09 | ||
| Long term receivables total | 841.20 | 1 117.40 | 796.09 | ||
| Inventories total | |||||
| Current other receivables | 37.46 | 7.74 | |||
| Short term receivables total | 37.46 | 7.74 | |||
| Cash and bank deposits | 85.07 | 118.69 | 453.09 | 1 041.35 | 6 049.82 |
| Cash and cash equivalents | 85.07 | 118.69 | 453.09 | 1 041.35 | 6 049.82 |
| Balance sheet total (assets) | 926.26 | 1 473.52 | 1 800.08 | 7 487.02 | 7 811.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 54.29 | |||
| Other reserves | 5 383.22 | 728.49 | |||
| Retained earnings | - 207.96 | - 491.67 | -88.96 | -5 222.98 | 5 240.80 |
| Profit of the financial year | - 283.72 | 517.12 | 303.48 | 5 809.06 | 306.03 |
| Shareholders equity total | - 411.67 | 105.44 | 408.92 | 6 103.58 | 6 355.32 |
| Non-current other liabilities | 1 322.30 | 1 356.82 | |||
| Non-current liabilities total | 1 322.30 | 1 356.82 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 3.76 | 0.01 | 1 379.90 | 1 383.44 | 1 450.73 |
| Current liabilities total | 15.63 | 11.26 | 1 391.15 | 1 383.44 | 1 455.73 |
| Balance sheet total (liabilities) | 926.26 | 1 473.52 | 1 800.08 | 7 487.02 | 7 811.05 |
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