CAM Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 44917424
Niels Juels Allé 80, Sanderum 5250 Odense SV
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-31.94
EBIT-31.94
Other financial income0.07
Other financial expenses-39.26
Pre-tax profit-71.13
Net earnings-71.13

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Participating interests1 399.98
Investments total1 399.98
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits7.89
Cash and cash equivalents7.89
Balance sheet total (assets)1 407.87

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-71.13
Shareholders equity total-31.13
Non-current loans from credit institutions224.10
Non-current liabilities total224.10
Current loans from credit institutions202.25
Current trade creditors6.25
Other non-interest bearing current liabilities1 006.40
Current liabilities total1 214.90
Balance sheet total (liabilities)1 407.87
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