Camre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43949837
Smallegade 52, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.40 | -3.74 |
| Net income from associates | 344.44 | 0.07 |
| EBIT | 336.04 | -3.67 |
| Other financial expenses | -0.08 | |
| Income from other inv. held as non-curr. assets | 0.78 | |
| Pre-tax profit | 335.96 | -2.89 |
| Net earnings | 335.96 | -2.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 384.44 | 40.07 |
| Long term receivables total | 384.44 | 40.07 |
| Inventories total | ||
| Current amounts owed by group member comp. | 97.15 | 104.17 |
| Current other receivables | - 384.44 | -40.07 |
| Short term receivables total | - 287.29 | 64.10 |
| Holdings in group member companies | 384.44 | 40.07 |
| Cash and bank deposits | 0.15 | 159.13 |
| Cash and cash equivalents | 384.59 | 199.20 |
| Balance sheet total (assets) | 481.74 | 303.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 0.07 | |
| Retained earnings | 152.89 | |
| Profit of the financial year | 335.96 | -2.89 |
| Shareholders equity total | 375.96 | 190.07 |
| Non-current liabilities total | ||
| Current owed to group member | 8.63 | 9.14 |
| Short-term deferred tax liabilities | 194.30 | 104.17 |
| Other non-interest bearing current liabilities | -97.15 | |
| Current liabilities total | 105.79 | 113.30 |
| Balance sheet total (liabilities) | 481.74 | 303.37 |
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