CAME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42121134
Tjørnebakken 25, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.79 | -4.38 | -4.92 |
| EBIT | -7.79 | -4.38 | -4.92 |
| Other financial income | 28.69 | ||
| Net income from associates (fin.) | 287.47 | 77.35 | 145.09 |
| Pre-tax profit | 279.68 | 72.97 | 168.85 |
| Income taxes | -3.23 | ||
| Net earnings | 279.68 | 72.97 | 165.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 322.47 | 399.82 | 294.91 |
| Investments total | 322.47 | 399.82 | 294.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.20 | 1.20 | |
| Short term receivables total | 1.20 | 1.20 | |
| Other current investments | 264.05 | ||
| Cash and bank deposits | 13.47 | ||
| Cash and cash equivalents | 277.52 | ||
| Balance sheet total (assets) | 323.68 | 401.02 | 572.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 287.47 | 364.82 | 259.91 |
| Retained earnings | - 287.47 | -85.14 | 31.74 |
| Profit of the financial year | 279.68 | 72.97 | 165.62 |
| Shareholders equity total | 319.68 | 392.65 | 558.27 |
| Non-current liabilities total | |||
| Current owed to participating | 4.38 | 7.54 | |
| Short-term deferred tax liabilities | 2.61 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 8.38 | 14.16 |
| Balance sheet total (liabilities) | 323.68 | 401.02 | 572.42 |
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