CAH 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36732717
Tagestorp 14 A, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 346.13 | -10.00 |
| EBIT | 346.13 | -10.00 |
| Other financial income | 1.61 | |
| Other financial expenses | -2.17 | -2.21 |
| Pre-tax profit | 343.96 | -10.60 |
| Income taxes | 0.84 | -10.84 |
| Net earnings | 344.80 | -21.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 166.53 | |
| Current other receivables | 736.03 | |
| Current deferred tax assets | 0.84 | |
| Short term receivables total | 0.84 | 902.56 |
| Cash and bank deposits | 400.25 | 0.08 |
| Cash and cash equivalents | 400.25 | 0.08 |
| Balance sheet total (assets) | 451.09 | 952.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -5.00 | 339.80 |
| Profit of the financial year | 344.80 | -21.44 |
| Shareholders equity total | 389.80 | 368.36 |
| Non-current liabilities total | ||
| Current owed to participating | 56.29 | 69.06 |
| Other non-interest bearing current liabilities | 5.00 | 515.22 |
| Current liabilities total | 61.29 | 584.27 |
| Balance sheet total (liabilities) | 451.09 | 952.63 |
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