CAMA VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 30499956
Kærmindevej 15, 7400 Herning
hbj.camaventure@gmail.com
tel: 96260382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.11 | 628.95 | 860.66 | 906.86 | 1 006.61 |
| Total depreciation | - 174.88 | - 174.88 | - 174.88 | - 174.88 | - 244.88 |
| EBIT | 657.24 | 454.07 | 685.78 | 731.99 | 761.74 |
| Other financial income | 3 459.90 | 683.66 | 679.20 | 128.90 | 71.88 |
| Other financial expenses | -2 526.26 | - 924.02 | - 134.12 | - 193.95 | - 148.28 |
| Net income from associates (fin.) | 19 163.38 | ||||
| Pre-tax profit | 20 754.26 | 213.70 | 1 230.86 | 666.93 | 685.34 |
| Income taxes | - 964.94 | -94.69 | - 270.81 | - 151.13 | - 152.99 |
| Net earnings | 19 789.32 | 119.02 | 960.05 | 515.81 | 532.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 287.17 | 8 112.30 | 7 937.42 | 7 762.54 | 11 744.72 |
| Advance payments and construction in progress | 1 060.00 | ||||
| Tangible assets total | 8 287.17 | 8 112.30 | 7 937.42 | 8 822.54 | 11 744.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.82 | 41.24 | |||
| Current amounts owed by group member comp. | 4.07 | 4.07 | |||
| Current other receivables | 73 434.74 | 3 547.15 | 3 547.15 | 146.04 | 147.34 |
| Short term receivables total | 73 458.63 | 3 592.45 | 3 547.15 | 146.04 | 147.34 |
| Other current investments | 4 637.93 | 644.95 | 729.69 | 760.30 | |
| Cash and bank deposits | 28.23 | 91.39 | 3 147.85 | 2 839.77 | 135.75 |
| Cash and cash equivalents | 28.23 | 4 729.32 | 3 792.80 | 3 569.46 | 896.05 |
| Balance sheet total (assets) | 81 774.04 | 16 434.07 | 15 277.37 | 12 538.04 | 12 788.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 200.00 | 3 300.00 | 600.00 | |
| Retained earnings | -10 748.31 | 8 841.02 | 5 660.03 | 6 620.08 | 6 535.89 |
| Profit of the financial year | 19 789.32 | 119.02 | 960.05 | 515.81 | 532.35 |
| Shareholders equity total | 11 166.01 | 9 285.03 | 10 045.08 | 7 260.89 | 7 793.24 |
| Provisions | 435.60 | 486.00 | 527.56 | 561.42 | 579.88 |
| Non-current loans from credit institutions | 5 404.95 | 4 676.50 | 4 008.21 | 3 858.86 | 3 665.06 |
| Non-current other liabilities | 211.25 | 211.25 | 211.25 | 269.23 | |
| Non-current deferred tax liabilities | 115.61 | 128.56 | |||
| Non-current liabilities total | 5 404.95 | 4 887.75 | 4 219.46 | 4 185.72 | 4 062.85 |
| Current loans from credit institutions | 297.14 | 193.20 | 148.10 | 154.27 | 185.91 |
| Current trade creditors | 21.00 | 24.50 | 18.25 | 19.66 | 20.61 |
| Current owed to group member | 62 712.82 | 1 371.59 | 0.40 | ||
| Short-term deferred tax liabilities | 1 388.84 | 27.78 | 229.25 | 229.25 | |
| Other non-interest bearing current liabilities | 347.67 | 158.23 | 89.67 | 126.84 | 129.92 |
| Accruals and deferred income | 15.29 | ||||
| Current liabilities total | 64 767.47 | 1 775.29 | 485.27 | 530.01 | 352.13 |
| Balance sheet total (liabilities) | 81 774.04 | 16 434.07 | 15 277.37 | 12 538.04 | 12 788.10 |
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