CAMAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30510313
Lilletoften 11, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 075.00 | ||||
| External services | -8.00 | ||||
| Gross profit | 10 067.00 | - 182.00 | 65 353.00 | -58.00 | 141.39 |
| Total depreciation | -36.00 | -66.00 | -66.00 | ||
| EBIT | 10 067.00 | - 218.00 | 65 287.00 | - 124.00 | 141.39 |
| Other financial income | 428.00 | 1 820.00 | 3 003.00 | 7 803.00 | 10 535.62 |
| Other financial expenses | -27.00 | -88.00 | -1 299.00 | -77.00 | -4 301.24 |
| Net income from associates (fin.) | 14 935.00 | ||||
| Pre-tax profit | 10 468.00 | 16 449.00 | 66 991.00 | 7 602.00 | 6 375.78 |
| Income taxes | -40.00 | - 165.00 | - 134.00 | -1 623.00 | -1 736.93 |
| Net earnings | 10 428.00 | 16 284.00 | 66 857.00 | 5 979.00 | 4 638.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 642.00 | 3 576.00 | 3 510.00 | ||
| Tangible assets total | 3 642.00 | 3 576.00 | 3 510.00 | ||
| Participating interests | 13 194.00 | 19 079.00 | |||
| Investments total | 13 194.00 | 19 079.00 | |||
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current other receivables | 1 040.00 | 1 188.00 | 2 004.00 | ||
| Current deferred tax assets | 37.00 | 38.89 | |||
| Short term receivables total | 1 040.00 | 1 188.00 | 2 004.00 | 37.00 | 38.89 |
| Other current investments | 11 625.00 | 20 194.00 | 28 304.00 | 83 967.00 | 97 133.64 |
| Cash and bank deposits | 4 884.00 | 3 030.00 | 79 925.00 | 31 286.00 | 17 893.02 |
| Cash and cash equivalents | 16 509.00 | 23 224.00 | 108 229.00 | 115 253.00 | 115 026.65 |
| Balance sheet total (assets) | 30 743.00 | 47 133.00 | 113 809.00 | 119 800.00 | 116 065.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 1 700.00 | 7 750.00 | 1 700.00 |
| Other reserves | 13 130.00 | 19 015.00 | |||
| Retained earnings | 6 778.00 | 11 207.00 | 44 805.00 | 103 912.00 | 108 191.47 |
| Profit of the financial year | 10 428.00 | 16 284.00 | 66 857.00 | 5 979.00 | 4 638.84 |
| Shareholders equity total | 30 574.00 | 46 745.00 | 113 487.00 | 117 766.00 | 114 655.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | ||||
| Current trade creditors | 5.00 | 14.00 | 40.00 | 41.00 | 40.00 |
| Short-term deferred tax liabilities | 40.00 | 160.00 | 113.00 | 1 565.00 | |
| Other non-interest bearing current liabilities | 124.00 | 196.00 | 158.00 | 417.00 | 1 370.22 |
| Accruals and deferred income | 11.00 | 11.00 | 11.00 | ||
| Current liabilities total | 169.00 | 388.00 | 322.00 | 2 034.00 | 1 410.22 |
| Balance sheet total (liabilities) | 30 743.00 | 47 133.00 | 113 809.00 | 119 800.00 | 116 065.54 |
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