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CAM Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 44917424
Niels Juels Allé 80, Sanderum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-31.94-10.83
EBIT-31.94-10.83
Other financial income0.076.25
Other financial expenses-39.26-97.77
Net income from associates (fin.)202.65
Pre-tax profit-71.13100.30
Net earnings-71.13100.30

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Participating interests1 399.981 399.98
Investments total1 399.981 399.98
Long term receivables total
Inventories total
Current owed by particip. interest comp.206.28
Current other receivables52.29
Short term receivables total258.57
Cash and bank deposits7.891.71
Cash and cash equivalents7.891.71
Balance sheet total (assets)1 407.871 660.26

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings-71.13
Profit of the financial year-71.13100.30
Shareholders equity total-31.1369.17
Non-current loans from credit institutions224.10
Non-current liabilities total224.10
Current loans from credit institutions202.25
Current trade creditors6.256.25
Current owed to participating1 006.401 584.84
Current liabilities total1 214.901 591.09
Balance sheet total (liabilities)1 407.871 660.26
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