CAMHOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31575834
Tåstrupvej 9, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.62 | -2.25 | -29.40 | 13.15 |
| EBIT | -1.88 | -3.62 | -2.25 | -29.40 | 13.15 |
| Other financial income | 0.49 | 0.98 | 0.49 | 0.01 | 0.29 |
| Other financial expenses | -3.66 | -1.02 | -14.18 | -12.00 | -15.94 |
| Net income from associates (fin.) | 35.49 | 63.69 | - 233.77 | -49.06 | |
| Pre-tax profit | 30.44 | 60.04 | - 249.71 | -90.45 | -2.50 |
| Income taxes | 0.31 | 0.63 | 0.39 | 4.27 | 2.68 |
| Net earnings | 30.75 | 60.67 | - 249.32 | -86.18 | 0.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.14 | 282.83 | 49.06 | ||
| Participating interests | 8.13 | ||||
| Investments total | 219.14 | 282.83 | 49.06 | 8.13 | |
| Non-curr. owed by particip. interest comp. | 649.30 | ||||
| Long term receivables total | 649.30 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.21 | 49.00 | 49.40 | ||
| Current deferred tax assets | 19.69 | 38.66 | 2.39 | 12.66 | 11.34 |
| Short term receivables total | 49.90 | 87.67 | 51.79 | 12.66 | 11.34 |
| Cash and bank deposits | 2.13 | ||||
| Cash and cash equivalents | 2.13 | ||||
| Balance sheet total (assets) | 269.04 | 370.50 | 100.85 | 12.66 | 670.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 157.83 | ||||
| Other reserves | 94.14 | ||||
| Retained earnings | -56.86 | -89.81 | 128.69 | - 120.63 | - 206.81 |
| Profit of the financial year | 30.75 | 60.67 | - 249.32 | -86.18 | 0.17 |
| Shareholders equity total | 193.02 | 253.69 | 4.37 | -81.81 | -81.64 |
| Non-current owed to group member | 740.71 | ||||
| Non-current liabilities total | 740.71 | ||||
| Current owed to participating | 6.38 | 6.51 | 8.75 | ||
| Short-term deferred tax liabilities | 15.38 | 38.04 | |||
| Other non-interest bearing current liabilities | 54.26 | 72.27 | 96.48 | 94.47 | 3.07 |
| Current liabilities total | 76.02 | 116.81 | 96.48 | 94.47 | 11.82 |
| Balance sheet total (liabilities) | 269.04 | 370.50 | 100.85 | 12.66 | 670.90 |
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