CAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25288629
Vestre Havnepromenade 11 A, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.49 | -19.44 | -22.46 | -20.16 | -36.56 |
| EBIT | -22.49 | -19.44 | -22.46 | -20.16 | -36.56 |
| Other financial income | 10.92 | 381.01 | 9.07 | 52.21 | 167.86 |
| Other financial expenses | - 277.17 | -22.36 | - 139.05 | - 243.68 | -19.34 |
| Income from other inv. held as non-curr. assets | 83.35 | 35.38 | 98.87 | ||
| Pre-tax profit | - 205.38 | 374.59 | -53.57 | - 211.63 | 111.95 |
| Income taxes | 41.69 | -77.63 | 11.79 | 46.52 | -24.63 |
| Net earnings | - 163.69 | 296.96 | -41.78 | - 165.11 | 87.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 408.67 | 2 726.75 | 2 553.38 | 2 218.61 | 2 222.38 |
| Long term receivables total | 2 408.67 | 2 726.75 | 2 553.38 | 2 218.61 | 2 222.38 |
| Inventories total | |||||
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 18.34 | 18.34 | 23.74 | 35.23 | 38.65 |
| Current deferred tax assets | 45.19 | 11.79 | 58.35 | 33.72 | |
| Short term receivables total | 63.52 | 18.34 | 35.53 | 93.58 | 72.39 |
| Cash and bank deposits | 137.47 | 80.38 | 52.34 | 49.56 | 36.50 |
| Cash and cash equivalents | 137.47 | 80.38 | 52.34 | 49.56 | 36.50 |
| Balance sheet total (assets) | 2 609.66 | 2 825.47 | 2 641.25 | 2 361.74 | 2 331.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 503.23 | 2 226.54 | 2 409.10 | 2 249.53 | 1 962.41 |
| Profit of the financial year | - 163.69 | 296.96 | -41.78 | - 165.11 | 87.32 |
| Shareholders equity total | 2 575.14 | 2 761.50 | 2 606.72 | 2 327.21 | 2 296.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 14.53 | 14.53 | |||
| Short-term deferred tax liabilities | 29.44 | ||||
| Other non-interest bearing current liabilities | 14.53 | 14.53 | 14.53 | 20.00 | 20.00 |
| Current liabilities total | 34.52 | 63.97 | 34.53 | 34.53 | 34.53 |
| Balance sheet total (liabilities) | 2 609.66 | 2 825.47 | 2 641.25 | 2 361.74 | 2 331.26 |
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