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CasCam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40188193
Kanalvej 3, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -0.40 | -2.33 | -1.21 | -0.00 |
| EBIT | -0.40 | -2.33 | -1.21 | -0.00 |
| Other financial income | 1.33 | 0.02 | ||
| Other financial expenses | 0.14 | -13.23 | ||
| Pre-tax profit | -0.55 | -1.00 | -14.43 | 0.01 |
| Income taxes | 0.27 | |||
| Net earnings | -0.55 | -1.00 | -14.17 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current deferred tax assets | 18.92 | 21.63 | |||
| Short term receivables total | 80.00 | 18.92 | 21.63 | ||
| Cash and bank deposits | 1.91 | 20.77 | 19.76 | 2.43 | 102.08 |
| Cash and cash equivalents | 1.91 | 20.77 | 19.76 | 2.43 | 102.08 |
| Balance sheet total (assets) | 181.91 | 120.77 | 119.76 | 121.35 | 223.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | -16.17 | ||||
| Retained earnings | 13.58 | 12.98 | 12.44 | 11.17 | 15.00 |
| Profit of the financial year | -0.55 | -1.00 | -14.17 | 0.01 | |
| Shareholders equity total | 107.41 | 62.44 | 61.44 | 47.00 | 65.02 |
| Non-current deferred tax liabilities | 110.13 | ||||
| Non-current liabilities total | 110.13 | ||||
| Current owed to participating | 58.33 | 74.35 | 48.56 | ||
| Short-term deferred tax liabilities | 16.17 | ||||
| Other non-interest bearing current liabilities | 58.33 | 58.33 | |||
| Current liabilities total | 74.50 | 58.33 | 58.33 | 74.35 | 48.56 |
| Balance sheet total (liabilities) | 181.91 | 120.77 | 119.76 | 121.35 | 223.70 |
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