CAML Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37287474
Haugesundvej 14 A, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 128.00 | 10 114.00 | - 360.00 | 348.00 | - 268.16 |
| External services | -13.00 | -14.00 | -18.00 | -27.00 | -23.49 |
| Gross profit | 1 115.00 | 10 100.00 | - 378.00 | 321.00 | - 291.65 |
| EBIT | 1 115.00 | 10 100.00 | - 378.00 | 321.00 | - 291.65 |
| Other financial income | 85.00 | 75.00 | 683.00 | 605.00 | 1 136.53 |
| Other financial expenses | - 718.00 | - 533.00 | -1 708.00 | -1 245.00 | |
| Reduction non-current investment assets | - 100.00 | ||||
| Income from other inv. held as non-curr. assets | 5 675.00 | 9 004.00 | 3 495.00 | 3 752.00 | -3 174.17 |
| Pre-tax profit | 6 157.00 | 18 646.00 | 2 092.00 | 3 333.00 | -2 329.29 |
| Income taxes | 142.00 | 104.00 | 228.00 | 169.00 | - 239.94 |
| Net earnings | 6 299.00 | 18 750.00 | 2 320.00 | 3 502.00 | -2 569.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 178.00 | 782.00 | 422.00 | 770.00 | 521.09 |
| Investments total | 1 178.00 | 782.00 | 422.00 | 1 850.00 | 1 241.09 |
| Non-current loans receivable | 38 744.00 | 47 098.00 | 23 132.00 | 26 594.00 | 28 391.36 |
| Non-current other receivables | 2 160.00 | 2 050.00 | 1 440.00 | ||
| Long term receivables total | 40 904.00 | 49 148.00 | 24 572.00 | 26 594.00 | 28 391.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.00 | ||||
| Current other receivables | 6.00 | 8.00 | 4.00 | 3.00 | 2.10 |
| Current deferred tax assets | 142.00 | 104.00 | 355.00 | 433.00 | 273.45 |
| Short term receivables total | 148.00 | 112.00 | 359.00 | 631.00 | 275.55 |
| Other current investments | 14 757.00 | 13 943.00 | 10 160.11 | ||
| Cash and bank deposits | 187.00 | 63.00 | 347.00 | 641.00 | 571.55 |
| Cash and cash equivalents | 187.00 | 63.00 | 15 104.00 | 14 584.00 | 10 731.65 |
| Balance sheet total (assets) | 42 417.00 | 50 105.00 | 40 457.00 | 43 659.00 | 40 639.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 166.00 | 600.00 | 300.00 | 450.00 | 480.00 |
| Other reserves | 1 128.00 | ||||
| Retained earnings | 12 450.00 | 19 277.00 | 37 727.00 | 39 597.00 | 42 618.89 |
| Profit of the financial year | 6 299.00 | 18 750.00 | 2 320.00 | 3 502.00 | -2 569.24 |
| Shareholders equity total | 20 143.00 | 38 727.00 | 40 447.00 | 43 649.00 | 40 629.65 |
| Non-current owed to group member | 21 996.00 | 11 242.00 | |||
| Non-current liabilities total | 21 996.00 | 11 242.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 268.00 | 126.00 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 278.00 | 136.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 42 417.00 | 50 105.00 | 40 457.00 | 43 659.00 | 40 639.65 |
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