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CAML Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37287474
Haugesundvej 14 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 114.00 | - 360.00 | 348.00 | - 268.00 | 424.37 |
| External services | -14.00 | -18.00 | -27.00 | -23.00 | -26.21 |
| Gross profit | 10 100.00 | - 378.00 | 321.00 | - 291.00 | 398.15 |
| EBIT | 10 100.00 | - 378.00 | 321.00 | - 291.00 | 398.15 |
| Other financial income | 75.00 | 683.00 | 605.00 | 1 135.00 | 1 245.44 |
| Other financial expenses | - 533.00 | -1 708.00 | -1 245.00 | 1.00 | -1 372.91 |
| Reduction non-current investment assets | - 100.00 | -1 000.00 | |||
| Income from other inv. held as non-curr. assets | 9 004.00 | 3 495.00 | 3 752.00 | -3 174.00 | 1 007.21 |
| Pre-tax profit | 18 646.00 | 2 092.00 | 3 333.00 | -2 329.00 | 277.88 |
| Income taxes | 104.00 | 228.00 | 169.00 | - 240.00 | 206.38 |
| Net earnings | 18 750.00 | 2 320.00 | 3 502.00 | -2 569.00 | 484.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 782.00 | 422.00 | 770.00 | 521.00 | 925.45 |
| Investments total | 782.00 | 422.00 | 1 850.00 | 1 241.00 | 1 285.45 |
| Non-current loans receivable | 47 098.00 | 23 132.00 | 26 594.00 | 28 391.00 | 28 369.72 |
| Non-current other receivables | 2 050.00 | 1 440.00 | |||
| Long term receivables total | 49 148.00 | 24 572.00 | 26 594.00 | 28 391.00 | 28 369.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.00 | ||||
| Current other receivables | 8.00 | 4.00 | 3.00 | 2.00 | |
| Current deferred tax assets | 104.00 | 355.00 | 433.00 | 273.00 | 645.08 |
| Short term receivables total | 112.00 | 359.00 | 631.00 | 275.00 | 645.08 |
| Other current investments | 14 757.00 | 13 943.00 | 10 160.00 | 9 809.76 | |
| Cash and bank deposits | 63.00 | 347.00 | 641.00 | 573.00 | 638.18 |
| Cash and cash equivalents | 63.00 | 15 104.00 | 14 584.00 | 10 733.00 | 10 447.94 |
| Balance sheet total (assets) | 50 105.00 | 40 457.00 | 43 659.00 | 40 640.00 | 40 748.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 300.00 | 450.00 | 480.00 | 450.00 |
| Other reserves | 135.45 | ||||
| Retained earnings | 19 277.00 | 37 727.00 | 39 597.00 | 42 619.00 | 39 464.20 |
| Profit of the financial year | 18 750.00 | 2 320.00 | 3 502.00 | -2 569.00 | 484.26 |
| Shareholders equity total | 38 727.00 | 40 447.00 | 43 649.00 | 40 630.00 | 40 633.91 |
| Non-current owed to group member | 11 242.00 | ||||
| Non-current liabilities total | 11 242.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 126.00 | 104.28 | |||
| Current liabilities total | 136.00 | 10.00 | 10.00 | 10.00 | 114.28 |
| Balance sheet total (liabilities) | 50 105.00 | 40 457.00 | 43 659.00 | 40 640.00 | 40 748.20 |
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