CAH II A/S — Credit Rating and Financial Key Figures
CVR number: 40962638
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 458.00 | 68 538.00 | 119 130.00 | 139 312.00 | 38 168.00 |
| Employee benefit expenses | -53 496.00 | ||||
| Other operating expenses | -12 356.00 | ||||
| Total depreciation | -79 130.00 | -29 624.00 | |||
| EBIT | -26 644.00 | -17 365.00 | 37 864.00 | -5 670.00 | 8 544.00 |
| Other financial income | 3 371.00 | 3 320.00 | |||
| Other financial expenses | -21 165.00 | -22 137.00 | |||
| Net income from associates (fin.) | - 960.00 | -1 362.00 | |||
| Pre-tax profit | -24 389.00 | -22 744.00 | 18 007.00 | -24 424.00 | -11 635.00 |
| Income taxes | -5 935.00 | 2 348.00 | |||
| Net earnings | -24 389.00 | -22 744.00 | 18 007.00 | -30 359.00 | -9 287.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 541 441.00 | 1 516 499.00 | |||
| Machinery and equipment | 38 021.00 | 33 339.00 | |||
| Advance payments and construction in progress | 21 977.00 | 101 274.00 | |||
| Tangible assets total | 1 601 439.00 | 1 651 112.00 | |||
| Holdings in group member companies | 1 450.00 | 88.00 | |||
| Investments total | 1 752 856.00 | 1 742 093.00 | 1 760 144.00 | 1 988.00 | 684.00 |
| Non-curr. owed by group member comp. | 3 082.00 | 4 235.00 | |||
| Long term receivables total | 3 082.00 | 4 235.00 | |||
| Finished products/goods | 3 800.00 | ||||
| Inventories total | 3 800.00 | ||||
| Current trade debtors | 6 283.00 | 6 334.00 | |||
| Current amounts owed by group member comp. | 90 315.00 | ||||
| Prepayments and accrued income | 3 172.00 | 2 023.00 | |||
| Current other receivables | 219.00 | 2 964.00 | |||
| Short term receivables total | 99 989.00 | 11 321.00 | |||
| Cash and bank deposits | 4 819.00 | 8 936.00 | |||
| Cash and cash equivalents | 4 819.00 | 8 936.00 | |||
| Balance sheet total (assets) | 1 752 856.00 | 1 742 093.00 | 1 760 144.00 | 1 715 117.00 | 1 676 288.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 580 625.00 | 557 881.00 | 575 888.00 | 501.00 | 501.00 |
| Retained earnings | 24 389.00 | 22 744.00 | -18 007.00 | 575 388.00 | 545 029.00 |
| Profit of the financial year | -24 389.00 | -22 744.00 | 18 007.00 | -30 359.00 | -9 287.00 |
| Shareholders equity total | 580 625.00 | 557 881.00 | 575 888.00 | 545 530.00 | 536 243.00 |
| Provisions | 322 403.00 | 317 462.00 | |||
| Non-current loans from credit institutions | 758 130.00 | 744 597.00 | |||
| Non-current liabilities total | 758 130.00 | 744 597.00 | |||
| Current loans from credit institutions | 13 502.00 | 14 443.00 | |||
| Current trade creditors | 9 647.00 | 5 735.00 | |||
| Current owed to group member | 41 037.00 | 51 555.00 | |||
| Short-term deferred tax liabilities | 11 651.00 | 2 595.00 | |||
| Other non-interest bearing current liabilities | 12 751.00 | 3 658.00 | |||
| Accruals and deferred income | 466.00 | ||||
| Current liabilities total | 89 054.00 | 77 986.00 | |||
| Balance sheet total (liabilities) | 580 625.00 | 557 881.00 | 575 888.00 | 1 715 117.00 | 1 676 288.00 |
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