CAMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35043683
Gammel Skårupvej 80 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -7.50 | -9.82 | -9.09 | -9.70 |
| Gross profit | -8.13 | -7.50 | -9.82 | -9.09 | -9.70 |
| EBIT | -8.13 | -7.50 | -9.82 | -9.09 | -9.70 |
| Other financial income | 79.79 | 61.22 | 0.01 | ||
| Other financial expenses | -87.30 | -90.11 | -10.49 | -7.82 | -11.63 |
| Net income from associates (fin.) | 1 866.79 | 3 264.92 | 1 621.91 | 6 786.02 | - 123.32 |
| Pre-tax profit | 1 851.15 | 3 228.53 | 1 601.60 | 6 769.11 | - 144.64 |
| Income taxes | -0.31 | 4.31 | -7.93 | -0.28 | -13.36 |
| Net earnings | 1 850.85 | 3 232.84 | 1 593.67 | 6 768.84 | - 158.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 263.91 | 13 108.94 | 16 430.25 | 17 093.07 | 17 081.94 |
| Participating interests | 1 733.92 | 1 939.41 | 1 522.21 | 7 523.41 | 6 251.23 |
| Investments total | 13 997.84 | 15 048.36 | 17 952.47 | 24 616.48 | 23 333.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 419.41 | 543.82 | 581.24 | 680.03 | 1 457.53 |
| Current owed by particip. interest comp. | 2 074.54 | 2 100.00 | 450.00 | 600.00 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 160.38 | 356.53 | 80.51 | 350.42 | 170.59 |
| Short term receivables total | 2 654.33 | 3 000.35 | 1 111.75 | 1 030.46 | 2 228.11 |
| Cash and bank deposits | 0.44 | 78.42 | 1.57 | 0.16 | 0.52 |
| Cash and cash equivalents | 0.44 | 78.42 | 1.57 | 0.16 | 0.52 |
| Balance sheet total (assets) | 16 652.60 | 18 127.13 | 19 065.78 | 25 647.10 | 25 561.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 804.30 | 6 854.81 | 6 758.92 | 13 422.94 | 12 139.62 |
| Retained earnings | 6 019.65 | 6 705.58 | 9 916.50 | 4 724.15 | 12 641.30 |
| Profit of the financial year | 1 850.85 | 3 232.84 | 1 593.67 | 6 768.84 | - 158.00 |
| Shareholders equity total | 13 867.79 | 16 987.63 | 18 466.89 | 25 117.93 | 24 837.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 975.69 | ||||
| Current owed to participating | 306.87 | 403.28 | 297.09 | 246.28 | 346.97 |
| Current owed to group member | 286.36 | 319.54 | |||
| Short-term deferred tax liabilities | 209.65 | 402.94 | 295.55 | 276.65 | 370.65 |
| Other non-interest bearing current liabilities | 6.25 | 13.75 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 2 784.82 | 1 139.50 | 598.89 | 529.18 | 723.87 |
| Balance sheet total (liabilities) | 16 652.60 | 18 127.13 | 19 065.78 | 25 647.10 | 25 561.80 |
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