C.S.A. Vama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42924547
Engvej 20, 2625 Vallensbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.88 | -15.80 | -12.80 | -13.43 |
| EBIT | -11.88 | -15.80 | -12.80 | -13.43 |
| Other financial income | 0.51 | |||
| Other financial expenses | -1.31 | -43.90 | -20.47 | -13.80 |
| Net income from associates (fin.) | 591.27 | 780.72 | 768.83 | 1 320.18 |
| Pre-tax profit | 578.08 | 721.02 | 735.56 | 1 293.47 |
| Income taxes | 2.90 | 13.13 | 7.32 | 5.88 |
| Net earnings | 580.98 | 734.15 | 742.88 | 1 299.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 531.72 | 2 312.44 | 2 237.52 | 3 433.21 |
| Investments total | 1 531.72 | 2 312.44 | 2 237.52 | 3 433.21 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.90 | 16.22 | 24.05 | |
| Current owed by particip. interest comp. | 656.25 | |||
| Current other receivables | 40.00 | |||
| Current deferred tax assets | 2.90 | 13.13 | 7.32 | 5.88 |
| Short term receivables total | 699.15 | 16.04 | 23.54 | 29.93 |
| Cash and bank deposits | 63.49 | 74.23 | 60.82 | |
| Cash and cash equivalents | 63.49 | 74.23 | 60.82 | |
| Balance sheet total (assets) | 2 230.87 | 2 391.96 | 2 335.30 | 3 523.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.73 | 120.20 | 124.49 | 137.75 |
| Other reserves | 715.74 | 640.82 | 1 836.50 | |
| Retained earnings | - 116.73 | - 371.70 | 312.89 | - 277.67 |
| Profit of the financial year | 580.98 | 734.15 | 742.88 | 1 299.35 |
| Shareholders equity total | 620.98 | 1 238.40 | 1 861.08 | 3 035.93 |
| Non-current owed to group member | 1 598.02 | 1 141.19 | 461.85 | 475.64 |
| Non-current liabilities total | 1 598.02 | 1 141.19 | 461.85 | 475.64 |
| Current trade creditors | 11.88 | 12.38 | 12.38 | 12.38 |
| Current liabilities total | 11.88 | 12.38 | 12.38 | 12.38 |
| Balance sheet total (liabilities) | 2 230.87 | 2 391.96 | 2 335.30 | 3 523.95 |
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