CAMAMA HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 41882891
Vasevænget 2, 3600 Frederikssund
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-14.17-7.79-9.05
EBIT-14.17-7.79-9.05
Other financial expenses-0.01-1.57-13.65
Net income from associates (fin.)-69.94492.47- 374.22
Pre-tax profit-84.16483.10- 396.92
Income taxes0.05-3.55
Net earnings-84.11479.55- 396.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies388.4714.25
Participating interests18.00
Investments total388.4732.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.144.9222.89
Current deferred tax assets15.17129.182.00
Short term receivables total15.17274.1024.89
Other current investments11.53
Cash and bank deposits0.361.53
Cash and cash equivalents0.3613.06
Balance sheet total (assets)15.53662.5770.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80
Other reserves298.47
Retained earnings21.77- 478.61299.40
Profit of the financial year-84.11479.55- 396.92
Shareholders equity total-22.34457.20-57.52
Provisions-15.12
Non-current deferred tax liabilities15.12
Non-current liabilities total15.12
Current loans from credit institutions0.06
Current owed to group member6.8837.08
Short-term deferred tax liabilities15.12122.48
Other non-interest bearing current liabilities15.8882.8290.64
Current liabilities total37.87205.37127.72
Balance sheet total (liabilities)15.53662.5770.20
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