CAMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985769
Kærmindevej 15, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 182.51 | -4 363.20 | 6 644.66 | ||
| External services | - 150.37 | -67.53 | -56.15 | ||
| Gross profit | -72.34 | -66.40 | 9 032.14 | -4 430.74 | 6 588.51 |
| Employee benefit expenses | - 122.48 | - 143.22 | -33.33 | - 200.00 | |
| Other operating expenses | -17.41 | ||||
| EBIT | - 194.83 | - 209.62 | 9 032.14 | -4 464.07 | 6 371.10 |
| Other financial income | 1 256.34 | 2 489.11 | 677.78 | 1 218.13 | 1 164.54 |
| Other financial expenses | -35.92 | -23.73 | -3 124.66 | - 389.75 | |
| Net income from associates (fin.) | 500.00 | 600.00 | |||
| Pre-tax profit | 1 525.60 | 2 855.76 | 6 585.26 | -3 635.69 | 7 535.64 |
| Income taxes | - 225.61 | - 496.25 | 569.33 | - 160.05 | - 214.68 |
| Net earnings | 1 299.99 | 2 359.51 | 7 154.59 | -3 795.74 | 7 320.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 279.04 | 26 491.07 | 24 766.16 | ||
| Participating interests | 31 370.56 | 31 370.56 | 18 194.22 | 22 193.52 | 16 932.66 |
| Investments total | 31 370.56 | 31 370.56 | 37 473.26 | 48 684.58 | 41 698.82 |
| Non-current other receivables | 8 012.51 | ||||
| Long term receivables total | 8 012.51 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60 946.49 | 62 724.60 | 2 262.82 | 5 224.18 | 3 514.12 |
| Current owed by particip. interest comp. | 2 288.65 | 2 187.30 | |||
| Current deferred tax assets | 663.12 | 174.91 | 144.08 | ||
| Short term receivables total | 63 235.14 | 64 911.91 | 2 925.94 | 5 399.10 | 3 658.20 |
| Other current investments | 586.30 | 22 031.65 | 9 671.31 | 8 764.91 | |
| Cash and bank deposits | 1 323.47 | 968.55 | 6 241.32 | 813.64 | 523.95 |
| Cash and cash equivalents | 1 323.47 | 1 554.85 | 28 272.98 | 10 484.95 | 9 288.86 |
| Balance sheet total (assets) | 95 929.16 | 97 837.31 | 68 672.17 | 64 568.63 | 62 658.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 270.00 | 270.00 | 270.00 |
| Shares repurchased | 45 900.00 | 2 600.00 | |||
| Other reserves | -44 413.65 | 30.00 | 30.00 | ||
| Retained earnings | 93 348.06 | 94 648.05 | 49 651.21 | 58 262.15 | 51 866.41 |
| Profit of the financial year | 1 299.99 | 2 359.51 | 7 154.59 | -3 795.74 | 7 320.96 |
| Shareholders equity total | 94 948.05 | 97 307.56 | 58 562.15 | 54 766.41 | 62 087.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 34.50 | 33.50 | 367.50 | 17.34 | 18.13 |
| Current owed to participating | 3.66 | ||||
| Current owed to group member | 717.34 | 9 742.09 | 9 768.21 | 381.39 | |
| Short-term deferred tax liabilities | 225.61 | 496.25 | 164.49 | ||
| Other non-interest bearing current liabilities | 16.67 | 7.01 | |||
| Current liabilities total | 981.11 | 529.76 | 10 110.02 | 9 802.22 | 571.01 |
| Balance sheet total (liabilities) | 95 929.16 | 97 837.31 | 68 672.17 | 64 568.63 | 62 658.39 |
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