CasCam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40188193

Kanalvej 3, 2800 Kongens Lyngby

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Income statement (kDKK)

	2019	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-6.13
Other operating expenses		-0.40	-2.33	-1.21
EBIT	-6.13	-0.40	-2.33	-1.21
Other financial income			1.33
Other financial expenses	-0.29	0.14		-13.23
Pre-tax profit	-6.42	-0.55	-1.00	-14.43
Income taxes				0.27
Net earnings	-6.42	-0.55	-1.00	-14.17

Assets (kDKK)

	2019	2020	2021	2022	2023
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 amounts owed by group member comp.	60.00
Current owed by particip. interest comp.		80.00
Current deferred tax assets					18.92
Short term receivables total	60.00	80.00			18.92
Cash and bank deposits	1.91	1.91	20.77	19.76	2.43
Cash and cash equivalents	1.91	1.91	20.77	19.76	2.43
Balance sheet total (assets)	161.91	181.91	120.77	119.76	121.35

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
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
Profit of the financial year	-6.42		-0.55	-1.00	-14.17
Shareholders equity total	43.58	107.41	62.44	61.44	47.00
Non-current liabilities total
Current owed to participating				58.33	74.35
Short-term deferred tax liabilities		16.17
Other non-interest bearing current liabilities	118.33	58.33	58.33
Current liabilities total	118.33	74.50	58.33	58.33	74.35
Balance sheet total (liabilities)	161.91	181.91	120.77	119.76	121.35

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