Camion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37898473
Siriusvej 33, 8700 Horsens
mail@porsgaard.dk
tel: 40427702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.05 | -6.70 | -8.01 | -8.27 |
| EBIT | -6.25 | -7.05 | -6.70 | -8.01 | -8.27 |
| Other financial income | 0.49 | 0.48 | 0.01 | 5.11 | 0.03 |
| Other financial expenses | -4.01 | -4.07 | -4.24 | -16.83 | -76.67 |
| Net income from associates (fin.) | 306.12 | - 238.96 | 3.73 | - 102.62 | |
| Pre-tax profit | 296.35 | - 249.60 | -7.20 | - 122.35 | -84.91 |
| Net earnings | 296.35 | - 249.60 | -7.20 | - 122.35 | -84.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 482.43 | 243.48 | 247.20 | 144.58 | |
| Investments total | 482.43 | 243.48 | 247.20 | 144.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.49 | 0.97 | 0.49 | 0.50 | |
| Short term receivables total | 40.49 | 0.97 | 0.49 | 0.50 | |
| Other current investments | 10.45 | 40.05 | |||
| Cash and bank deposits | 3.68 | 36.48 | 29.54 | 11.20 | 57.93 |
| Cash and cash equivalents | 3.68 | 36.48 | 29.54 | 21.65 | 97.98 |
| Balance sheet total (assets) | 526.60 | 280.93 | 277.24 | 166.73 | 97.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.30 | 274.05 | 24.45 | 17.25 | - 105.10 |
| Profit of the financial year | 296.35 | - 249.60 | -7.20 | - 122.35 | -84.91 |
| Shareholders equity total | 324.05 | 74.45 | 67.25 | -55.10 | - 140.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 196.30 | 200.23 | 203.74 | 215.58 | 231.75 |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 202.55 | 206.48 | 209.99 | 221.83 | 238.00 |
| Balance sheet total (liabilities) | 526.60 | 280.93 | 277.24 | 166.73 | 97.98 |
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