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CAMAMA HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 41882891
Frejasvej 135, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.17 | -7.79 | -9.05 | -7.51 |
| EBIT | -14.17 | -7.79 | -9.05 | -7.51 |
| Other financial income | 5.70 | |||
| Other financial expenses | -0.01 | -1.57 | -13.65 | -1.77 |
| Net income from associates (fin.) | -69.94 | 492.47 | - 374.22 | 101.70 |
| Pre-tax profit | -84.16 | 483.10 | - 396.92 | 98.12 |
| Income taxes | 0.05 | -3.55 | ||
| Net earnings | -84.11 | 479.55 | - 396.92 | 98.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 388.47 | 14.25 | 99.14 | |
| Participating interests | 18.00 | 34.81 | ||
| Investments total | 388.47 | 32.25 | 133.95 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 144.92 | 22.89 | 15.39 | |
| Current deferred tax assets | 15.17 | 129.18 | 2.00 | 16.00 |
| Short term receivables total | 15.17 | 274.10 | 24.89 | 31.39 |
| Other current investments | 11.53 | 17.23 | ||
| Cash and bank deposits | 0.36 | 1.53 | 1.51 | |
| Cash and cash equivalents | 0.36 | 13.06 | 18.74 | |
| Balance sheet total (assets) | 15.53 | 662.57 | 70.20 | 184.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |||
| Other reserves | 298.47 | 101.70 | ||
| Retained earnings | 21.77 | - 478.61 | 299.40 | - 199.23 |
| Profit of the financial year | -84.11 | 479.55 | - 396.92 | 98.12 |
| Shareholders equity total | -22.34 | 457.20 | -57.52 | 40.60 |
| Provisions | -15.12 | |||
| Non-current deferred tax liabilities | 15.12 | |||
| Non-current liabilities total | 15.12 | |||
| Current loans from credit institutions | 0.06 | |||
| Current owed to group member | 6.88 | 37.08 | 37.08 | |
| Short-term deferred tax liabilities | 15.12 | 122.48 | ||
| Other non-interest bearing current liabilities | 15.88 | 82.82 | 90.64 | 106.41 |
| Current liabilities total | 37.87 | 205.37 | 127.72 | 143.49 |
| Balance sheet total (liabilities) | 15.53 | 662.57 | 70.20 | 184.09 |
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