CAMMAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39996480
Hjortshøjvej 100 C, 8250 Egå
camilla@tablesetting.dk
tel: 20673137
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -9.78 | -19.75 | -0.55 | -12.95 |
| EBIT | -10.25 | -9.78 | -19.75 | -0.55 | -12.95 |
| Other financial income | 6.28 | 4.23 | |||
| Other financial expenses | -0.15 | -0.81 | -1.01 | -7.91 | -7.83 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 706.81 | 144.00 | -82.97 | ||
| Pre-tax profit | -10.40 | -60.59 | 686.04 | 141.82 | -99.53 |
| Income taxes | 26.90 | 1.93 | |||
| Net earnings | -10.40 | -60.59 | 686.04 | 168.72 | -97.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 50.00 | 1 096.31 | 1 240.32 | 1 157.34 |
| Investments total | 100.00 | 50.00 | 1 096.31 | 1 240.32 | 1 157.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.75 | ||||
| Current other receivables | 1.54 | 1.60 | |||
| Current deferred tax assets | 93.51 | 1.92 | |||
| Short term receivables total | 1.54 | 1.60 | 125.25 | 1.92 | |
| Cash and bank deposits | 12.34 | 0.54 | |||
| Cash and cash equivalents | 12.34 | 0.54 | |||
| Balance sheet total (assets) | 112.34 | 52.08 | 1 097.91 | 1 365.57 | 1 159.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 915.25 | 1 190.32 | 1 107.34 | ||
| Retained earnings | 97.88 | 52.48 | - 583.86 | - 172.87 | 78.82 |
| Profit of the financial year | -10.40 | -60.59 | 686.04 | 168.72 | -97.60 |
| Shareholders equity total | 92.48 | 31.89 | 1 057.44 | 1 226.16 | 1 128.56 |
| Non-current owed to group member | 9.92 | 29.51 | |||
| Non-current liabilities total | 9.92 | 29.51 | |||
| Current loans from credit institutions | 0.25 | 0.24 | 0.24 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1.39 | ||||
| Current owed to group member | 5.88 | ||||
| Short-term deferred tax liabilities | 12.21 | 0.94 | 2.95 | 132.91 | 18.32 |
| Other non-interest bearing current liabilities | 3.08 | 1.52 | 0.00 | ||
| Current liabilities total | 19.85 | 10.28 | 10.96 | 139.40 | 30.70 |
| Balance sheet total (liabilities) | 112.34 | 52.08 | 1 097.91 | 1 365.57 | 1 159.26 |
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