CAAM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38342711
Kyhnsvej 5, 2930 Klampenborg
caspercgregersen@gmail.com
tel: 26300057
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| Other financial expenses | -41.87 | -42.85 | -43.86 | -94.36 | -94.25 |
| Reduction non-current investment assets | - 204.59 | -33.13 | -1 006.05 | ||
| Pre-tax profit | - 253.96 | -83.47 | -1 057.41 | - 101.86 | - 101.75 |
| Net earnings | - 253.96 | -83.47 | -1 057.41 | - 101.86 | - 101.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 059.88 | 1 026.76 | 20.71 | 20.71 | 20.71 |
| Investments total | 1 059.88 | 1 026.76 | 20.71 | 20.71 | 20.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 059.88 | 1 026.76 | 20.71 | 20.71 | 20.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 883.00 | -1 136.96 | -1 220.43 | -2 277.84 | -2 379.70 |
| Profit of the financial year | - 253.96 | -83.47 | -1 057.41 | - 101.86 | - 101.75 |
| Shareholders equity total | -1 086.96 | -1 170.43 | -2 227.84 | -2 329.70 | -2 431.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2 139.34 | 2 189.68 | 2 241.05 | 2 342.90 | 2 444.65 |
| Current liabilities total | 2 146.84 | 2 197.18 | 2 248.55 | 2 350.40 | 2 452.15 |
| Balance sheet total (liabilities) | 1 059.88 | 1 026.76 | 20.71 | 20.71 | 20.71 |
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