C.A.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38178318
Godthåbsgade 27, 8000 Aarhus C
christian@oneblackcar.com
tel: 20700405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -9.59 | -12.08 | -18.63 | -23.95 |
| Other operating expenses | -1 693.75 | ||||
| Total depreciation | - 120.00 | ||||
| EBIT | -9.63 | -9.59 | -12.08 | -1 712.38 | - 143.95 |
| Other financial income | 6.90 | ||||
| Other financial expenses | -7.10 | -2.14 | -4.04 | -1.81 | -2.12 |
| Net income from associates (fin.) | 756.13 | 1 397.40 | -39.20 | 71.63 | |
| Pre-tax profit | 739.39 | 1 392.57 | -55.32 | -1 714.18 | -74.45 |
| Income taxes | 21.67 | ||||
| Net earnings | 739.39 | 1 392.57 | -55.32 | -1 714.18 | -52.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 111.63 | ||
| Participating interests | 845.55 | 1 582.95 | 1 543.75 | ||
| Investments total | 885.55 | 1 582.95 | 1 543.75 | 40.00 | 111.63 |
| Long term receivables total | |||||
| Finished products/goods | 320.00 | 320.00 | |||
| Inventories total | 320.00 | 320.00 | |||
| Current amounts owed by group member comp. | 75.00 | ||||
| Current owed by particip. interest comp. | 450.00 | ||||
| Current other receivables | 120.00 | 120.00 | 120.00 | 25.90 | |
| Current deferred tax assets | 21.67 | ||||
| Short term receivables total | 75.00 | 570.00 | 120.00 | 120.00 | 47.57 |
| Cash and bank deposits | 519.03 | 323.99 | 758.66 | 176.17 | 0.07 |
| Cash and cash equivalents | 519.03 | 323.99 | 758.66 | 176.17 | 0.07 |
| Balance sheet total (assets) | 1 479.59 | 2 476.94 | 2 422.41 | 656.17 | 479.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 192.59 | |||
| Other reserves | 662.57 | 1 306.10 | 1 266.90 | ||
| Retained earnings | - 393.02 | - 489.75 | 942.02 | 2 153.61 | 439.42 |
| Profit of the financial year | 739.39 | 1 392.57 | -55.32 | -1 714.18 | -52.78 |
| Shareholders equity total | 1 458.94 | 2 451.52 | 2 203.61 | 489.42 | 436.64 |
| Provisions | 150.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 0.42 | 10.42 | 151.02 | 1.02 | 24.77 |
| Other non-interest bearing current liabilities | 20.22 | 52.79 | 0.73 | 2.85 | |
| Current liabilities total | 20.64 | 25.42 | 218.81 | 16.74 | 42.62 |
| Balance sheet total (liabilities) | 1 479.59 | 2 476.94 | 2 422.41 | 656.17 | 479.26 |
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