CAM INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26784697
Stranden 29, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.81 | -12.88 | -13.63 | -14.25 |
| EBIT | -12.50 | -12.81 | -12.88 | -13.63 | -14.25 |
| Other financial income | 704.72 | 1 316.30 | 87.10 | 1 602.69 | 544.34 |
| Other financial expenses | -13.17 | -19.73 | -1 067.72 | - 103.70 | - 109.88 |
| Pre-tax profit | 679.05 | 1 283.75 | - 993.49 | 1 485.37 | 420.21 |
| Income taxes | - 149.36 | - 283.28 | 213.94 | - 326.78 | -93.62 |
| Net earnings | 529.69 | 1 000.48 | - 779.55 | 1 158.59 | 326.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.97 | 228.76 | |||
| Short term receivables total | 43.97 | 228.76 | |||
| Other current investments | 4 798.51 | 6 321.22 | 5 783.52 | 6 727.25 | 6 511.32 |
| Cash and bank deposits | 293.87 | 0.10 | 1.17 | ||
| Cash and cash equivalents | 5 092.39 | 6 321.32 | 5 783.52 | 6 728.42 | 6 511.32 |
| Balance sheet total (assets) | 5 136.35 | 6 321.32 | 6 012.29 | 6 728.42 | 6 511.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 600.00 | 700.00 |
| Other reserves | - 300.00 | - 400.00 | |||
| Retained earnings | 4 093.41 | 4 323.10 | 5 023.58 | 3 644.02 | 4 102.61 |
| Profit of the financial year | 529.69 | 1 000.48 | - 779.55 | 1 158.59 | 326.59 |
| Shareholders equity total | 5 123.10 | 5 823.58 | 4 744.02 | 5 302.61 | 4 929.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.92 | 1 255.01 | 1 357.13 | 1 551.71 | |
| Current trade creditors | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Short-term deferred tax liabilities | 248.58 | 55.44 | 17.16 | ||
| Current liabilities total | 13.25 | 497.74 | 1 268.26 | 1 425.81 | 1 582.12 |
| Balance sheet total (liabilities) | 5 136.35 | 6 321.32 | 6 012.29 | 6 728.42 | 6 511.32 |
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