CAM Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 70534517
Karl Bjarnhofs Vej 3, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.87 | -2.89 | -13.13 | -20.50 | -0.38 |
| EBIT | -68.87 | -2.89 | -13.13 | -20.50 | -0.38 |
| Other financial expenses | -77.61 | -14.86 | -1.94 | -3.69 | -1.64 |
| Reduction non-current investment assets | -4 500.00 | ||||
| Income from other inv. held as non-curr. assets | 4 501.81 | 150.00 | 130.05 | ||
| Net income from associates (fin.) | 575.25 | 22 864.40 | |||
| Pre-tax profit | 428.78 | 22 848.46 | 134.93 | 105.86 | -2.01 |
| Income taxes | 33.22 | -0.06 | 12.60 | ||
| Net earnings | 462.00 | 22 848.46 | 134.87 | 118.46 | -2.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 049.35 | ||||
| Investments total | 11 049.35 | ||||
| Non-current loans receivable | 11 500.00 | 11 500.00 | 11 500.00 | 12 400.38 | |
| Long term receivables total | 11 500.00 | 11 500.00 | 11 500.00 | 12 400.38 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.60 | 12.60 | |||
| Current other receivables | 8 804.81 | ||||
| Short term receivables total | 8 804.81 | 12.60 | 12.60 | ||
| Cash and bank deposits | 13.36 | 0.14 | 219.74 | 4.52 | 0.37 |
| Cash and cash equivalents | 13.36 | 0.14 | 219.74 | 4.52 | 0.37 |
| Balance sheet total (assets) | 11 062.71 | 20 304.95 | 11 719.74 | 11 517.12 | 12 413.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.04 | 500.04 | 500.04 | 500.04 | 500.04 |
| Shares repurchased | 8 500.00 | 330.00 | |||
| Retained earnings | 9 765.56 | -11 772.44 | 10 746.02 | 10 880.89 | 10 999.35 |
| Profit of the financial year | 462.00 | 22 848.46 | 134.87 | 118.46 | -2.01 |
| Shareholders equity total | 10 727.60 | 20 076.06 | 11 710.93 | 11 499.40 | 11 497.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.91 | ||||
| Current trade creditors | 14.75 | ||||
| Current owed to participating | 180.08 | ||||
| Current owed to group member | 172.36 | 172.36 | 0.06 | 720.37 | |
| Short-term deferred tax liabilities | 32.78 | 32.78 | 0.06 | ||
| Other non-interest bearing current liabilities | 129.97 | 23.75 | 8.75 | 15.52 | |
| Current liabilities total | 335.11 | 228.89 | 8.81 | 17.72 | 915.97 |
| Balance sheet total (liabilities) | 11 062.71 | 20 304.95 | 11 719.74 | 11 517.12 | 12 413.35 |
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