Camiss Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42283444
Jægervang 32, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.63 | -7.91 | ||
| Gross profit | -4.63 | -7.91 | -6.13 | -9.71 |
| EBIT | -4.63 | -7.91 | -6.13 | -9.71 |
| Other financial income | 220.00 | 661.76 | 275.44 | 275.23 |
| Other financial expenses | -0.10 | - 217.82 | ||
| Pre-tax profit | 215.28 | 436.04 | 269.31 | 265.52 |
| Net earnings | 215.28 | 436.04 | 269.31 | 265.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 217.67 | 5 000.00 | 5 000.00 | 5 000.00 |
| Long term receivables total | 5 217.67 | 5 000.00 | 5 000.00 | 5 000.00 |
| Inventories total | ||||
| Current other receivables | 132.64 | 17.39 | ||
| Short term receivables total | 132.64 | 17.39 | ||
| Cash and bank deposits | 24.90 | 0.01 | 202.71 | |
| Cash and cash equivalents | 24.90 | 0.01 | 202.71 | |
| Balance sheet total (assets) | 5 242.58 | 5 132.66 | 5 017.39 | 5 202.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 474.76 | 435.00 | 268.37 | 67.50 |
| Other reserves | - 185.00 | |||
| Retained earnings | 4 478.54 | 4 258.82 | 4 426.48 | 4 628.29 |
| Profit of the financial year | 215.28 | 436.04 | 269.31 | 265.52 |
| Shareholders equity total | 5 208.58 | 4 984.86 | 5 004.17 | 5 001.32 |
| Non-current liabilities total | ||||
| Current bonds | 13.23 | 22.88 | ||
| Current trade creditors | 4.63 | 4.75 | ||
| Current owed to participating | 25.00 | 143.05 | 178.52 | |
| Other non-interest bearing current liabilities | 4.38 | |||
| Current liabilities total | 34.00 | 147.80 | 13.23 | 201.40 |
| Balance sheet total (liabilities) | 5 242.58 | 5 132.66 | 5 017.39 | 5 202.71 |
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