Camwei Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40050078
Torvet 1, 9440 Aabybro
cwe@edc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 188.12 | 347.04 | 16.46 | 87.25 | 137.51 |
| External services | -3.58 | -3.13 | -4.38 | -3.75 | -4.05 |
| Gross profit | 184.54 | 343.91 | 12.09 | 83.50 | 133.45 |
| EBIT | 184.54 | 343.91 | 12.09 | 83.50 | 133.45 |
| Other financial income | 3.30 | 6.16 | |||
| Other financial expenses | -8.15 | -4.53 | -0.93 | ||
| Pre-tax profit | 176.39 | 339.38 | 11.15 | 86.80 | 139.61 |
| Net earnings | 176.39 | 339.38 | 11.15 | 86.80 | 139.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 669.99 | 767.03 | 383.49 | 399.99 | 403.50 |
| Investments total | 669.99 | 767.03 | 383.49 | 399.99 | 403.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 149.39 | 160.79 | 236.15 | ||
| Cash and cash equivalents | 149.39 | 160.79 | 236.15 | ||
| Balance sheet total (assets) | 669.99 | 767.03 | 532.88 | 560.78 | 639.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 13.74 | 7.66 | 0.24 | 0.36 | 0.49 |
| Retained earnings | -4.37 | 120.81 | 408.71 | 358.74 | 377.90 |
| Profit of the financial year | 176.39 | 339.38 | 11.15 | 86.80 | 139.61 |
| Shareholders equity total | 292.27 | 575.15 | 529.00 | 556.90 | 635.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.47 | 188.63 | |||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 4.00 |
| Current owed to participating | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current liabilities total | 377.73 | 191.88 | 3.88 | 3.88 | 4.13 |
| Balance sheet total (liabilities) | 669.99 | 767.03 | 532.88 | 560.78 | 639.64 |
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