CAMA Invest, Herning ApS — Credit Rating and Financial Key Figures
CVR number: 44929465
Kærmindevej 15, 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 250.17 | -78.41 |
| Employee benefit expenses | -1 286.99 | -1 112.34 |
| Total depreciation | -39.25 | |
| EBIT | -1 537.16 | -1 230.00 |
| Other financial income | 1 891.91 | 542.10 |
| Other financial expenses | -1.30 | - 104.13 |
| Net income from associates (fin.) | 4 633.37 | - 695.87 |
| Pre-tax profit | 4 986.82 | -1 487.90 |
| Income taxes | - 104.30 | 89.31 |
| Net earnings | 4 882.52 | -1 398.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 193.80 | |
| Tangible assets total | 5 193.80 | |
| Holdings in group member companies | 31 378.26 | 31 201.09 |
| Participating interests | 5 293.27 | 3 575.70 |
| Investments total | 36 671.53 | 34 776.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.40 | |
| Current owed by particip. interest comp. | 466.35 | |
| Current other receivables | 180.03 | 191.09 |
| Current deferred tax assets | 1 144.38 | 634.15 |
| Short term receivables total | 1 790.77 | 825.64 |
| Other current investments | 10 541.69 | 10 071.86 |
| Cash and bank deposits | 4 119.12 | 2 029.44 |
| Cash and cash equivalents | 14 660.82 | 12 101.31 |
| Balance sheet total (assets) | 53 123.11 | 52 897.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 380.00 | 380.00 |
| Shares repurchased | 4 000.00 | 3 000.00 |
| Other reserves | 1 969.87 | 1 792.70 |
| Retained earnings | 41 095.45 | 43 155.14 |
| Profit of the financial year | 4 882.52 | -1 398.59 |
| Shareholders equity total | 52 327.84 | 46 929.24 |
| Non-current loans from credit institutions | 2 505.77 | |
| Non-current other liabilities | 50.98 | |
| Non-current deferred tax liabilities | 277.19 | 396.13 |
| Non-current liabilities total | 277.19 | 2 952.89 |
| Current trade creditors | 79.38 | 15.45 |
| Current owed to participating | 45.37 | 45.37 |
| Current owed to group member | 2 506.66 | |
| Short-term deferred tax liabilities | 193.08 | 408.56 |
| Other non-interest bearing current liabilities | 200.26 | 39.38 |
| Current liabilities total | 518.09 | 3 015.42 |
| Balance sheet total (liabilities) | 53 123.11 | 52 897.54 |
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