CAHO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43330578
Vestergade 11, 1456 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
External services-4.05-3.75-3.75
Gross profit-4.05-3.75-3.75
EBIT-4.05-3.75-3.75
Other financial income14.0424.1234.45
Other financial expenses-14.04-24.12-34.45
Net income from associates (fin.)535.6125.7718.83
Pre-tax profit531.5622.0215.08
Income taxes0.900.840.84
Net earnings532.4622.8615.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies575.61301.38320.20
Investments total575.61301.38320.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 991.422 161.042 213.52
Current deferred tax assets138.9311.928.54
Short term receivables total2 130.352 172.962 222.06
Balance sheet total (assets)2 705.952 474.342 542.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves535.61261.38280.20
Retained earnings- 535.61271.08275.11
Profit of the financial year532.4622.8615.91
Shareholders equity total572.46595.32611.23
Non-current owed to group member1 206.021 230.141 010.62
Non-current liabilities total1 206.021 230.141 010.62
Current owed to participating785.69634.04908.97
Short-term deferred tax liabilities138.0311.097.70
Other non-interest bearing current liabilities3.753.753.75
Current liabilities total927.47648.88920.42
Balance sheet total (liabilities)2 705.952 474.342 542.26
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