CAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985769
Kærmindevej 15, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 182.51 | -4 363.20 | 6 644.66 | 596.82 | |
| External services | - 150.37 | -67.53 | -73.56 | -55.32 | |
| Gross profit | -66.40 | 9 032.14 | -4 430.74 | 6 571.10 | 541.50 |
| Employee benefit expenses | - 143.22 | -33.33 | - 200.00 | - 191.67 | |
| EBIT | - 209.62 | 9 032.14 | -4 464.07 | 6 371.10 | 349.83 |
| Other financial income | 2 489.11 | 677.78 | 1 218.13 | 1 164.54 | 1 177.59 |
| Other financial expenses | -23.73 | -3 124.66 | - 389.75 | ||
| Net income from associates (fin.) | 600.00 | ||||
| Pre-tax profit | 2 855.76 | 6 585.26 | -3 635.69 | 7 535.64 | 1 527.42 |
| Income taxes | - 496.25 | 569.33 | - 160.05 | - 214.68 | - 307.52 |
| Net earnings | 2 359.51 | 7 154.59 | -3 795.74 | 7 320.96 | 1 219.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 279.04 | 26 491.07 | 24 766.16 | 28 506.79 | |
| Participating interests | 31 370.56 | 18 194.22 | 22 193.52 | 16 932.66 | 11 188.81 |
| Investments total | 31 370.56 | 37 473.26 | 48 684.58 | 49 711.32 | 45 082.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62 724.60 | 2 262.82 | 5 224.18 | 2 924.87 | 2 506.66 |
| Current owed by particip. interest comp. | 2 187.30 | 589.26 | 150.72 | ||
| Current other receivables | 3 129.65 | ||||
| Current deferred tax assets | 663.12 | 174.91 | 144.08 | ||
| Short term receivables total | 64 911.91 | 2 925.94 | 5 399.10 | 3 658.20 | 5 787.03 |
| Other current investments | 586.30 | 22 031.65 | 9 671.31 | 8 764.91 | 9 105.01 |
| Cash and bank deposits | 968.55 | 6 241.32 | 813.64 | 523.95 | 995.56 |
| Cash and cash equivalents | 1 554.85 | 28 272.98 | 10 484.95 | 9 288.86 | 10 100.57 |
| Balance sheet total (assets) | 97 837.31 | 68 672.17 | 64 568.63 | 62 658.39 | 60 970.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 45 900.00 | 2 600.00 | 8 000.00 | ||
| Other reserves | -44 413.65 | 30.00 | 30.00 | 30.00 | |
| Retained earnings | 94 648.05 | 49 651.21 | 58 262.15 | 51 866.41 | 51 187.37 |
| Profit of the financial year | 2 359.51 | 7 154.59 | -3 795.74 | 7 320.96 | 1 219.91 |
| Shareholders equity total | 97 307.56 | 58 562.15 | 54 766.41 | 62 087.37 | 60 707.28 |
| Non-current deferred tax liabilities | 164.49 | 236.15 | |||
| Non-current liabilities total | 164.49 | 236.15 | |||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 33.50 | 367.50 | 17.34 | 18.13 | 21.24 |
| Current owed to group member | 9 742.09 | 9 768.21 | 381.39 | ||
| Short-term deferred tax liabilities | 496.25 | ||||
| Other non-interest bearing current liabilities | 16.67 | 7.01 | 5.42 | ||
| Current liabilities total | 529.76 | 10 110.02 | 9 802.22 | 406.52 | 26.66 |
| Balance sheet total (liabilities) | 97 837.31 | 68 672.17 | 64 568.63 | 62 658.39 | 60 970.10 |
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