CAH HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34726094
Munkebjergvej 19, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 5.00 | |||
| EBIT | -3.13 | 5.00 | |||
| Other financial expenses | -0.17 | -0.13 | -0.14 | -0.37 | |
| Pre-tax profit | -3.13 | 4.83 | -0.13 | -0.14 | -0.37 |
| Net earnings | -3.13 | 4.83 | -0.13 | -0.14 | -0.37 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -90.72 | -93.85 | -89.02 | -89.12 | -89.25 |
| Profit of the financial year | -3.13 | 4.83 | -0.13 | -0.14 | -0.37 |
| Shareholders equity total | -13.85 | -9.02 | -9.15 | -9.25 | -9.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.14 | 3.30 | 3.43 | 9.25 | 9.63 |
| Other non-interest bearing current liabilities | 10.71 | 5.72 | 5.72 | ||
| Current liabilities total | 13.85 | 9.02 | 9.15 | 9.25 | 9.63 |
| Balance sheet total (liabilities) |
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