CAM-LINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25818334
Poulsminde 7, Hou 9370 Hals
jan.hansen@sodra.com
tel: 40290670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 257.90 | -39.14 | -26.93 | ||
| Other operating income | 67.40 | ||||
| External services | -60.75 | -54.75 | -87.75 | ||
| Gross profit | -25.75 | -61.76 | 8 197.15 | -93.89 | -47.28 |
| Total depreciation | - 102.56 | ||||
| EBIT | -25.75 | -61.76 | 8 197.15 | -93.89 | - 149.83 |
| Other financial income | 313.67 | 321.70 | 341.86 | 427.36 | 427.73 |
| Other financial expenses | -25.94 | - 147.65 | - 145.68 | - 104.32 | -78.59 |
| Net income from associates (fin.) | -8.44 | -5.49 | |||
| Pre-tax profit | 253.54 | 106.80 | 8 393.34 | 229.14 | 199.31 |
| Income taxes | -57.63 | -24.70 | -29.80 | -59.01 | -50.51 |
| Net earnings | 195.90 | 82.10 | 8 363.54 | 170.14 | 148.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 168.79 | ||||
| Tangible assets total | 3 168.79 | ||||
| Holdings in group member companies | 22.45 | 22.45 | 22.45 | 22.45 | 562.46 |
| Participating interests | 108.27 | 102.78 | 8 360.69 | 46.93 | 40.00 |
| Investments total | 130.73 | 125.24 | 8 383.14 | 69.39 | 602.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 182.58 | 11 110.00 | 11 451.86 | 11 830.60 | 12 760.91 |
| Current owed by particip. interest comp. | 260.00 | ||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 80.59 | 54.90 | 25.10 | 17.28 | |
| Short term receivables total | 7 263.18 | 11 164.90 | 11 476.97 | 11 830.60 | 13 058.19 |
| Cash and bank deposits | 382.77 | 113.90 | 6 205.83 | 1 478.32 | |
| Cash and cash equivalents | 382.77 | 113.90 | 6 205.83 | 1 478.32 | |
| Balance sheet total (assets) | 7 776.67 | 11 404.04 | 19 860.11 | 18 105.81 | 18 307.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 47.02 | 52.51 | 8 351.95 | ||
| Retained earnings | 7 299.68 | 7 432.90 | - 843.34 | 15 811.15 | 15 913.79 |
| Profit of the financial year | 195.90 | 82.10 | 8 363.54 | 170.14 | 148.80 |
| Shareholders equity total | 7 724.11 | 7 749.71 | 16 056.05 | 16 167.29 | 16 255.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 42.57 | 3 644.33 | 3 793.80 | 1 894.62 | 1 970.41 |
| Short-term deferred tax liabilities | 33.90 | 67.79 | |||
| Other non-interest bearing current liabilities | 4.47 | ||||
| Current liabilities total | 52.57 | 3 654.33 | 3 804.06 | 1 938.53 | 2 052.67 |
| Balance sheet total (liabilities) | 7 776.67 | 11 404.04 | 19 860.11 | 18 105.81 | 18 307.76 |
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