CAM & Co Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38399438
Kongensgade 9, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -6.25 | -7.07 | -6.88 |
| EBIT | -6.25 | -5.00 | -6.25 | -7.07 | -6.88 |
| Other financial expenses | -0.57 | -0.04 | -0.01 | ||
| Net income from associates (fin.) | 80.02 | 4.48 | -74.61 | ||
| Pre-tax profit | -6.25 | -5.00 | 73.20 | -2.63 | -81.49 |
| Income taxes | 4.31 | ||||
| Net earnings | -6.25 | -5.00 | 77.51 | -2.63 | -81.49 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 120.02 | 124.50 | 49.89 |
| Investments total | 120.02 | 124.50 | 49.89 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.31 | ||
| Short term receivables total | 4.31 | ||
| Cash and bank deposits | 4.98 | 4.12 | 6.79 |
| Cash and cash equivalents | 4.98 | 4.12 | 6.79 |
| Balance sheet total (assets) | 129.31 | 128.62 | 56.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 25.02 | 29.50 | |||
| Retained earnings | -66.25 | -72.50 | - 102.52 | -29.49 | -2.62 |
| Profit of the financial year | -6.25 | -5.00 | 77.51 | -2.63 | -81.49 |
| Shareholders equity total | -12.50 | -17.50 | 60.01 | 57.38 | -24.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 6.25 | ||||
| Current owed to group member | 50.55 | 52.49 | 59.36 | ||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 12.50 | 12.50 | 15.17 |
| Current liabilities total | 12.50 | 17.50 | 69.30 | 71.24 | 80.78 |
| Balance sheet total (liabilities) | 129.31 | 128.62 | 56.67 |
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