CAMALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30589742
Dådyrvej 10, 8270 Højbjerg
nb@recounsel.dk
tel: 22901325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -11.60 | 321.22 | -62.89 | 421.94 |
| Employee benefit expenses | -16.69 | -16.08 | -1.63 | ||
| Total depreciation | -4.15 | -1.90 | |||
| EBIT | -7.25 | -11.60 | 300.37 | -80.88 | 420.31 |
| Other financial income | 111.33 | 238.01 | 526.12 | 327.99 | |
| Other financial expenses | -20.48 | -18.16 | - 457.46 | -70.08 | -27.15 |
| Reduction non-current investment assets | 49.33 | 755.27 | -26.17 | 19.42 | |
| Income from other inv. held as non-curr. assets | 142.00 | 20.89 | |||
| Net income from associates (fin.) | -58.88 | 138.59 | |||
| Pre-tax profit | 104.72 | 975.42 | 101.81 | 349.00 | 740.57 |
| Income taxes | 5.85 | 0.52 | -50.51 | - 165.04 | |
| Net earnings | 104.72 | 981.27 | 102.33 | 298.49 | 575.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.90 | ||||
| Tangible assets total | 1.90 | ||||
| Holdings in group member companies | 348.80 | 487.38 | |||
| Participating interests | 5.78 | 6.67 | 17.00 | ||
| Investments total | 354.58 | 487.38 | 6.67 | 17.00 | |
| Non-current loans receivable | 1 738.05 | 471.61 | 476.50 | 456.33 | 450.75 |
| Long term receivables total | 1 738.05 | 471.61 | 476.50 | 456.33 | 450.75 |
| Inventories total | |||||
| Current trade debtors | 122.82 | ||||
| Current other receivables | 9.23 | 4.30 | |||
| Current deferred tax assets | 16.27 | 4.94 | |||
| Short term receivables total | 16.27 | 14.18 | 4.30 | 122.82 | |
| Other current investments | 2 153.54 | 2 394.63 | 2 821.00 | 3 413.49 | |
| Cash and bank deposits | 127.54 | 45.83 | 205.48 | 16.14 | 5.73 |
| Cash and cash equivalents | 127.54 | 2 199.37 | 2 600.11 | 2 837.13 | 3 419.22 |
| Balance sheet total (assets) | 2 220.17 | 3 174.63 | 3 092.69 | 3 304.43 | 4 009.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 117.80 | 122.00 | 100.00 | |
| Other reserves | 229.58 | 362.38 | |||
| Retained earnings | 1 360.16 | 1 192.08 | 2 417.93 | 2 398.26 | 2 596.75 |
| Profit of the financial year | 104.72 | 981.27 | 102.33 | 298.49 | 575.53 |
| Shareholders equity total | 1 819.46 | 2 800.73 | 2 763.07 | 2 943.75 | 3 397.28 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.56 | ||||
| Current trade creditors | 47.10 | 15.00 | 68.78 | ||
| Current owed to group member | 342.32 | 348.69 | |||
| Short-term deferred tax liabilities | 22.11 | 107.03 | |||
| Other non-interest bearing current liabilities | 58.39 | 25.21 | 282.11 | 323.57 | 423.13 |
| Current liabilities total | 400.71 | 373.90 | 329.21 | 360.68 | 612.50 |
| Balance sheet total (liabilities) | 2 220.17 | 3 174.63 | 3 092.69 | 3 304.43 | 4 009.78 |
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.