C.S.A. Vama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42924547
Engvej 20, 2625 Vallensbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-11.88-15.80-12.80-13.43
EBIT-11.88-15.80-12.80-13.43
Other financial income0.51
Other financial expenses-1.31-43.90-20.47-13.80
Net income from associates (fin.)591.27780.72768.831 320.18
Pre-tax profit578.08721.02735.561 293.47
Income taxes2.9013.137.325.88
Net earnings580.98734.15742.881 299.35

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 531.722 312.442 237.523 433.21
Investments total1 531.722 312.442 237.523 433.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.9016.2224.05
Current owed by particip. interest comp.656.25
Current other receivables40.00
Current deferred tax assets2.9013.137.325.88
Short term receivables total699.1516.0423.5429.93
Cash and bank deposits63.4974.2360.82
Cash and cash equivalents63.4974.2360.82
Balance sheet total (assets)2 230.872 391.962 335.303 523.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased116.73120.20124.49137.75
Other reserves715.74640.821 836.50
Retained earnings- 116.73- 371.70312.89- 277.67
Profit of the financial year580.98734.15742.881 299.35
Shareholders equity total620.981 238.401 861.083 035.93
Non-current owed to group member1 598.021 141.19461.85475.64
Non-current liabilities total1 598.021 141.19461.85475.64
Current trade creditors11.8812.3812.3812.38
Current liabilities total11.8812.3812.3812.38
Balance sheet total (liabilities)2 230.872 391.962 335.303 523.95
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version