CasCam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40188193
Kanalvej 3, 2800 Kongens Lyngby
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.