CaMaRose.dk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41872209
Nordostvej 15, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -22.63 | -44.72 | 120.82 | 128.32 |
| Total depreciation | -40.30 | - 109.19 | - 144.53 | ||
| EBIT | -4.00 | -22.63 | -85.02 | 11.63 | -16.21 |
| Other financial income | 0.40 | 0.11 | 0.44 | ||
| Other financial expenses | -16.07 | -18.00 | -40.63 | -34.15 | |
| Net income from associates (fin.) | 2 533.96 | 2 613.34 | 1 526.93 | 1 465.93 | 2 043.37 |
| Pre-tax profit | 2 529.96 | 2 574.65 | 1 424.32 | 1 437.03 | 1 993.45 |
| Income taxes | 0.88 | 5.52 | 18.74 | 4.36 | 10.19 |
| Net earnings | 2 530.84 | 2 580.17 | 1 443.06 | 1 441.39 | 2 003.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 819.85 | 4 222.18 | 4 120.89 | 4 263.89 | |
| Tangible assets total | 819.85 | 4 222.18 | 4 120.89 | 4 263.89 | |
| Holdings in group member companies | 5 423.61 | 6 036.96 | 5 563.89 | 6 229.82 | 7 773.19 |
| Investments total | 5 423.61 | 6 036.96 | 5 563.89 | 6 229.82 | 7 773.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current amounts owed by group member comp. | 241.40 | ||||
| Current other receivables | 4.83 | 113.04 | 0.30 | ||
| Current deferred tax assets | 255.57 | 177.08 | 470.83 | 450.93 | 650.19 |
| Short term receivables total | 255.57 | 423.32 | 613.87 | 451.23 | 650.19 |
| Cash and bank deposits | 674.56 | 33.96 | 192.61 | 26.23 | |
| Cash and cash equivalents | 674.56 | 33.96 | 192.61 | 26.23 | |
| Balance sheet total (assets) | 5 679.18 | 7 954.68 | 10 433.90 | 10 994.55 | 12 713.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 165.21 | 2 000.00 | |
| Other reserves | 2 533.96 | 3 147.31 | 1 874.24 | 2 796.96 | 2 233.54 |
| Retained earnings | 315.69 | 1 588.79 | 5 324.22 | 5 636.14 | 5 684.16 |
| Profit of the financial year | 2 530.84 | 2 580.17 | 1 443.06 | 1 441.39 | 2 003.65 |
| Shareholders equity total | 5 420.49 | 7 470.66 | 8 799.32 | 10 079.70 | 11 961.34 |
| Provisions | 34.00 | 45.00 | 91.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 503.72 | 4.00 | 5.80 |
| Current owed to group member | 663.34 | 755.79 | 635.68 | ||
| Short-term deferred tax liabilities | 254.69 | 171.56 | 418.09 | 55.58 | |
| Other non-interest bearing current liabilities | 308.45 | 15.43 | 54.49 | 19.68 | |
| Current liabilities total | 258.69 | 484.01 | 1 600.58 | 869.85 | 661.16 |
| Balance sheet total (liabilities) | 5 679.18 | 7 954.68 | 10 433.90 | 10 994.55 | 12 713.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.