Cahama Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41865075
Mødekærgårdsvej 3, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -3.25 | -1.25 | -3.75 | -8.25 |
| Gross profit | -6.25 | -3.25 | -1.25 | -3.75 | -8.25 |
| EBIT | -6.25 | -3.25 | -1.25 | -3.75 | -8.25 |
| Other financial income | 1 420.97 | 10.00 | 1 120.53 | 16.00 | 38.57 |
| Other financial expenses | -0.55 | -1 070.62 | -28.92 | -1 608.36 | -1 015.06 |
| Pre-tax profit | 1 414.17 | -1 063.87 | 1 090.36 | -1 596.11 | - 984.74 |
| Income taxes | - 306.99 | -11.66 | 351.02 | - 351.02 | |
| Net earnings | 1 107.18 | -1 063.87 | 1 078.70 | -1 245.09 | -1 335.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 66.64 | 40.52 | 7.96 | ||
| Long term receivables total | 66.64 | 40.52 | 7.96 | ||
| Inventories total | |||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 2.20 | 417.66 | 40.52 | ||
| Short term receivables total | 2.24 | 417.66 | 40.52 | ||
| Other current investments | 11 486.53 | 9 325.56 | 9 312.80 | 6 708.19 | 4 766.77 |
| Cash and bank deposits | 22.88 | 117.77 | 38.11 | 209.63 | 826.44 |
| Cash and cash equivalents | 11 509.40 | 9 443.33 | 9 350.91 | 6 917.82 | 5 593.20 |
| Balance sheet total (assets) | 11 509.40 | 9 443.33 | 9 419.79 | 7 376.00 | 5 641.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 800.00 | 800.00 | 400.00 | 400.00 |
| Retained earnings | 9 053.38 | 9 360.56 | 7 496.69 | 8 175.39 | 6 530.30 |
| Profit of the financial year | 1 107.18 | -1 063.87 | 1 078.70 | -1 245.09 | -1 335.76 |
| Shareholders equity total | 11 200.56 | 9 136.69 | 9 415.39 | 7 370.30 | 5 634.54 |
| Non-current deferred tax liabilities | 302.59 | ||||
| Non-current liabilities total | 302.59 | ||||
| Current bonds | 4.00 | 4.05 | 5.50 | ||
| Current trade creditors | 0.40 | 1.65 | 1.65 | ||
| Short-term deferred tax liabilities | 300.39 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 6.25 | 306.64 | 4.40 | 5.70 | 7.15 |
| Balance sheet total (liabilities) | 11 509.40 | 9 443.33 | 9 419.79 | 7 376.00 | 5 641.69 |
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