CAHU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33777442
Østervangsvej 26, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.88 | 2.50 | -2.50 | -4.93 | |
| Gross profit | -4.88 | 2.50 | -2.50 | -4.93 | |
| EBIT | -4.88 | 2.50 | -2.50 | -4.93 | |
| Other financial income | 8.00 | 23.36 | 33.77 | 48.30 | |
| Other financial expenses | -0.28 | -0.07 | -0.05 | -8.36 | -12.53 |
| Income from other inv. held as non-curr. assets | 321.56 | 145.71 | |||
| Net income from associates (fin.) | 76.33 | 222.01 | 592.68 | ||
| Pre-tax profit | 316.40 | 156.13 | 99.64 | 244.91 | 623.52 |
| Net earnings | 316.40 | 156.13 | 99.64 | 244.91 | 623.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 761.78 | 507.49 | 433.82 | 655.83 | 1 148.51 |
| Investments total | 761.78 | 507.49 | 433.82 | 655.83 | 1 148.51 |
| Non-curr. owed by particip. interest comp. | 550.00 | 550.00 | 650.00 | ||
| Long term receivables total | 550.00 | 550.00 | 650.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 126.51 | 519.26 | 99.95 | 111.21 | 152.28 |
| Current other receivables | 27.21 | ||||
| Short term receivables total | 126.51 | 519.26 | 127.17 | 111.21 | 152.28 |
| Cash and bank deposits | 10.15 | 7.58 | 7.53 | 41.35 | 27.80 |
| Cash and cash equivalents | 10.15 | 7.58 | 7.53 | 41.35 | 27.80 |
| Balance sheet total (assets) | 898.45 | 1 034.33 | 1 118.52 | 1 358.39 | 1 978.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 511.78 | 257.49 | 183.82 | 405.83 | 898.51 |
| Retained earnings | -71.24 | 442.26 | 613.16 | 429.79 | 47.02 |
| Profit of the financial year | 316.40 | 156.13 | 99.64 | 244.91 | 623.52 |
| Shareholders equity total | 893.45 | 993.08 | 1 035.52 | 1 221.53 | 1 784.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.13 | |||
| Current owed to participating | 41.24 | 83.00 | 134.36 | 191.42 | |
| Other non-interest bearing current liabilities | 5.00 | 0.00 | |||
| Current liabilities total | 5.00 | 41.24 | 83.00 | 136.86 | 194.54 |
| Balance sheet total (liabilities) | 898.45 | 1 034.33 | 1 118.52 | 1 358.39 | 1 978.60 |
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