CAMARO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 34895953
Odinsvej 44, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.91 | -13.38 | -20.23 | -16.18 | -10.94 |
| Gross profit | -5.91 | -13.38 | -20.23 | -16.18 | -10.94 |
| EBIT | -5.91 | -13.38 | -20.23 | -16.18 | -10.94 |
| Other financial income | 61.63 | 214.39 | 102.59 | 31.91 | 235.67 |
| Other financial expenses | -2.09 | -0.38 | - 309.85 | -16.01 | |
| Net income from associates (fin.) | 50.33 | 22.76 | 273.85 | 42.59 | 124.63 |
| Pre-tax profit | 103.97 | 223.41 | 46.35 | 42.31 | 349.36 |
| Income taxes | -12.25 | -44.00 | 49.97 | -2.00 | -49.23 |
| Net earnings | 91.71 | 179.40 | 96.32 | 40.30 | 300.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.94 | 68.12 | 239.97 | 129.56 | 449.74 |
| Investments total | 488.94 | 68.12 | 239.97 | 129.56 | 449.74 |
| Non-current loans receivable | 1 417.28 | 1 810.18 | 1 568.95 | 1 559.85 | 1 508.83 |
| Long term receivables total | 1 417.28 | 1 810.18 | 1 568.95 | 1 559.85 | 1 508.83 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.34 | 126.64 | 43.48 | 95.15 | |
| Current other receivables | 40.00 | 7.42 | |||
| Current deferred tax assets | 5.19 | ||||
| Short term receivables total | 45.19 | 106.77 | 126.64 | 43.48 | 95.15 |
| Cash and bank deposits | 159.24 | 79.20 | 125.08 | 230.50 | 206.04 |
| Cash and cash equivalents | 159.24 | 79.20 | 125.08 | 230.50 | 206.04 |
| Balance sheet total (assets) | 2 110.65 | 2 064.27 | 2 060.64 | 1 963.38 | 2 259.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 138.87 | 161.64 | 137.97 | ||
| Retained earnings | 1 659.02 | 1 614.97 | 1 704.04 | 1 700.33 | 1 740.63 |
| Profit of the financial year | 91.71 | 179.40 | 96.32 | 40.30 | 300.13 |
| Shareholders equity total | 1 969.61 | 2 036.01 | 2 018.33 | 1 942.63 | 2 120.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 7.13 | 7.13 | 7.13 | 7.88 |
| Current owed to group member | 136.29 | ||||
| Short-term deferred tax liabilities | 21.14 | 35.18 | 13.62 | 131.13 | |
| Current liabilities total | 141.04 | 28.26 | 42.30 | 20.75 | 139.01 |
| Balance sheet total (liabilities) | 2 110.65 | 2 064.27 | 2 060.64 | 1 963.38 | 2 259.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.