CADH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43311654
Schimmelmannsvej 27, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.63-1.73-1.81
EBIT-2.63-1.73-1.81
Other financial income0.01
Other financial expenses-6.04-10.84-11.10
Income from other inv. held as non-curr. assets17.1634.31
Pre-tax profit8.49-12.5621.40
Income taxes-0.732.77-2.44
Net earnings7.77-9.7918.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable271.66271.66330.91
Long term receivables total271.66271.66330.91
Inventories total
Current other receivables3.777.55
Current deferred tax assets2.770.32
Short term receivables total3.772.777.87
Cash and bank deposits2.673.994.69
Cash and cash equivalents2.673.994.69
Balance sheet total (assets)278.10278.42343.48

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings7.77-2.03
Profit of the financial year7.77-9.7918.96
Shareholders equity total47.7737.9756.93
Non-current owed to group member229.61240.45286.55
Non-current liabilities total229.61240.45286.55
Short-term deferred tax liabilities0.73
Current liabilities total0.73
Balance sheet total (liabilities)278.10278.42343.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version