CAMTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371233
Vægtens Kvarter 189, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -0.75 | -16.56 | -12.05 | -13.97 |
| EBIT | -6.19 | -0.75 | -16.56 | -12.05 | -13.97 |
| Other financial income | 24.01 | 22.38 | 46.01 | 122.70 | 470.27 |
| Other financial expenses | -32.24 | -7.50 | - 110.55 | -25.53 | -9.57 |
| Reduction non-current investment assets | 20.00 | ||||
| Net income from associates (fin.) | 898.03 | 812.05 | 419.20 | 688.36 | 307.29 |
| Pre-tax profit | 883.62 | 826.18 | 318.11 | 773.49 | 754.01 |
| Income taxes | -5.52 | -1.87 | -6.06 | -97.77 | |
| Net earnings | 878.10 | 824.31 | 318.11 | 767.43 | 656.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 595.27 | 309.90 | 236.34 | 239.44 | 244.81 |
| Participating interests | 2 332.71 | 2 982.16 | 3 074.92 | 3 460.18 | 1 562.09 |
| Investments total | 2 927.98 | 3 292.05 | 3 311.26 | 3 699.62 | 1 806.91 |
| Non-current loans receivable | 100.00 | 100.00 | 80.00 | 56.50 | |
| Long term receivables total | 100.00 | 100.00 | 80.00 | 56.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.34 | 167.22 | 174.03 | 182.73 | |
| Current owed by particip. interest comp. | 12.92 | 4.37 | 4.37 | 4.59 | 4.83 |
| Current other receivables | 3.36 | 3.03 | 8.49 | 3.19 | |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 19.62 | 174.62 | 186.90 | 190.51 | 4.83 |
| Other current investments | 335.36 | 327.79 | 1 035.01 | 1 138.41 | 4 014.16 |
| Cash and bank deposits | 569.08 | 677.10 | 81.51 | 267.82 | 175.82 |
| Cash and cash equivalents | 904.45 | 1 004.89 | 1 116.52 | 1 406.23 | 4 189.98 |
| Balance sheet total (assets) | 3 952.05 | 4 571.57 | 4 694.67 | 5 352.86 | 6 001.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 170.00 | 195.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 085.79 | 2 574.86 | 2 594.06 | 2 982.42 | 1 294.89 |
| Retained earnings | 697.62 | 891.65 | 1 578.95 | 1 386.70 | 3 706.66 |
| Profit of the financial year | 878.10 | 824.31 | 318.11 | 767.43 | 656.24 |
| Shareholders equity total | 3 911.50 | 4 565.81 | 4 688.92 | 5 338.55 | 5 872.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | |
| Current owed to group member | 10.45 | 22.91 | |||
| Short-term deferred tax liabilities | 25.11 | 6.06 | 97.77 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 40.55 | 5.75 | 5.75 | 14.31 | 128.93 |
| Balance sheet total (liabilities) | 3 952.05 | 4 571.57 | 4 694.67 | 5 352.86 | 6 001.72 |
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