CAMP HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32287085
Bøgebakken 7, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.69 | -44.58 | -80.71 | -64.58 | -59.22 |
| EBIT | -50.69 | -44.58 | -80.71 | -64.58 | -59.22 |
| Other financial income | 450.48 | 212.28 | 463.90 | 406.95 | 905.82 |
| Other financial expenses | -79.80 | - 571.09 | - 554.16 | - 866.02 | - 971.67 |
| Reduction non-current investment assets | -4 280.00 | -5 162.11 | 1 721.55 | ||
| Net income from associates (fin.) | 2 500.00 | 14 000.00 | 15 000.00 | ||
| Pre-tax profit | 2 820.00 | - 403.39 | 9 549.03 | -5 685.76 | 16 596.47 |
| Income taxes | -70.32 | -3.14 | -6.86 | ||
| Net earnings | 2 749.68 | - 406.52 | 9 549.03 | -5 692.61 | 16 596.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 561.27 | 22 645.27 | 20 810.09 | 21 785.52 | 42 282.44 |
| Current other receivables | 0.38 | 10.42 | 153.50 | 52.03 | |
| Current deferred tax assets | 75.07 | 83.45 | 131.57 | 10.82 | 22.49 |
| Short term receivables total | 26 636.72 | 22 739.14 | 21 095.16 | 21 848.38 | 42 304.93 |
| Other current investments | 2 468.91 | 2 427.98 | 2 193.29 | 2 333.71 | |
| Cash and bank deposits | 37.83 | 28.40 | 30.81 | 344.41 | |
| Cash and cash equivalents | 2 506.74 | 2 456.38 | 2 193.29 | 2 364.52 | 344.41 |
| Balance sheet total (assets) | 29 643.46 | 25 695.52 | 23 788.44 | 24 712.90 | 43 149.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 800.00 | 1 500.00 | 3 000.00 | |
| Other reserves | -1 500.00 | -2 500.00 | |||
| Retained earnings | 208.75 | 1 158.43 | 751.91 | 8 800.94 | 108.32 |
| Profit of the financial year | 2 749.68 | - 406.52 | 9 549.03 | -5 692.61 | 16 596.47 |
| Shareholders equity total | 4 583.43 | 2 676.91 | 10 425.94 | 3 233.32 | 17 329.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 939.27 | 8 128.08 | 10 343.46 | 13 180.77 | 0.06 |
| Current trade creditors | 8.00 | 23.50 | 23.50 | 23.50 | |
| Current owed to participating | 300.00 | 825.17 | 232.64 | 76.49 | 79.55 |
| Current owed to group member | 15 734.95 | 14 041.86 | 2 714.33 | 8 198.81 | 25 716.45 |
| Short-term deferred tax liabilities | 70.32 | ||||
| Other non-interest bearing current liabilities | 15.50 | 15.50 | 48.58 | 0.00 | |
| Current liabilities total | 25 060.03 | 23 018.61 | 13 362.50 | 21 479.57 | 25 819.55 |
| Balance sheet total (liabilities) | 29 643.46 | 25 695.52 | 23 788.44 | 24 712.90 | 43 149.34 |
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