CAMONI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27959911
Kumlehusvej 13, Øm 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.26-10.68-9.51-9.00-13.04
Gross profit-12.26-10.68-9.51-9.00-13.04
EBIT-12.26-10.68-9.51-9.00-13.04
Other financial income63.0219.79
Other financial expenses-22.61-22.91-17.51
Pre-tax profit-34.87-33.58-27.0254.026.74
Net earnings-34.87-33.58-27.0254.026.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables57.969.59
Short term receivables total57.969.59
Cash and bank deposits3 335.342 962.762 592.572 235.121 925.49
Cash and cash equivalents3 335.342 962.762 592.572 235.121 925.49
Balance sheet total (assets)3 335.342 962.762 592.572 293.091 935.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased339.00343.20353.40366.00405.00
Retained earnings2 897.442 519.372 132.391 739.321 388.34
Profit of the financial year-34.87-33.58-27.0254.026.74
Shareholders equity total3 326.572 953.992 583.772 284.341 925.08
Non-current liabilities total
Current trade creditors8.7510.00
Other non-interest bearing current liabilities8.778.778.80
Current liabilities total8.778.778.808.7510.00
Balance sheet total (liabilities)3 335.342 962.762 592.572 293.091 935.08
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