CAM HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31941954
Jakob Knudsens Vej 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.57 | -28.05 | -25.74 | -17.19 | -10.10 |
| EBIT | -27.57 | -28.05 | -25.74 | -17.19 | -10.10 |
| Other financial income | 204.22 | 139.25 | 97.43 | 170.58 | 222.51 |
| Other financial expenses | -0.36 | -0.42 | - 485.60 | ||
| Pre-tax profit | 176.29 | 110.77 | - 413.91 | 153.39 | 212.41 |
| Income taxes | -11.00 | 3.00 | -0.01 | 7.23 | |
| Net earnings | 176.29 | 99.78 | - 410.91 | 153.37 | 219.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.79 | ||||
| Current deferred tax assets | 108.42 | 105.12 | 106.83 | 96.73 | 103.55 |
| Short term receivables total | 108.42 | 105.12 | 106.83 | 100.53 | 103.55 |
| Other current investments | 2 850.54 | 2 739.06 | 2 127.03 | 2 097.37 | 2 086.53 |
| Cash and bank deposits | 22.65 | 37.22 | 39.37 | 25.96 | 53.42 |
| Cash and cash equivalents | 2 873.20 | 2 776.27 | 2 166.40 | 2 123.33 | 2 139.95 |
| Balance sheet total (assets) | 2 981.62 | 2 881.39 | 2 273.23 | 2 223.86 | 2 243.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 2 673.33 | 2 449.62 | 2 349.39 | 1 738.49 | 1 691.86 |
| Profit of the financial year | 176.29 | 99.78 | - 410.91 | 153.37 | 219.64 |
| Shareholders equity total | 2 974.62 | 2 874.39 | 2 263.49 | 2 216.86 | 2 236.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 9.75 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 9.75 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 2 981.62 | 2 881.39 | 2 273.23 | 2 223.86 | 2 243.50 |
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