CAMA CAMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43955411
Kjærgårds Vænge 13, Nr Hvalsø 4330 Hvalsø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-17.03-11.91
EBIT-17.03-11.91
Other financial income14.19
Other financial expenses-18.61
Net income from associates (fin.)839.94386.36
Pre-tax profit822.91370.03
Income taxes3.213.59
Net earnings826.13373.62

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies879.94466.31
Investments total879.94466.31
Long term receivables total
Inventories total
Current deferred tax assets119.78226.61
Short term receivables total119.78226.61
Other current investments527.50
Cash and bank deposits1.42146.41
Cash and cash equivalents1.42673.91
Balance sheet total (assets)1 001.141 366.82

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased119.00135.00
Other reserves39.94226.31
Retained earnings- 158.94345.82
Profit of the financial year826.13373.62
Shareholders equity total866.131 120.75
Non-current deferred tax liabilities116.56103.24
Non-current liabilities total116.56103.24
Current owed to group member11.03135.41
Other non-interest bearing current liabilities7.427.42
Current liabilities total18.45142.83
Balance sheet total (liabilities)1 001.141 366.82
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