CADH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43311654
Schimmelmannsvej 27, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.63 | -1.73 | -1.81 |
| EBIT | -2.63 | -1.73 | -1.81 |
| Other financial income | 0.01 | ||
| Other financial expenses | -6.04 | -10.84 | -11.10 |
| Income from other inv. held as non-curr. assets | 17.16 | 34.31 | |
| Pre-tax profit | 8.49 | -12.56 | 21.40 |
| Income taxes | -0.73 | 2.77 | -2.44 |
| Net earnings | 7.77 | -9.79 | 18.96 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 271.66 | 271.66 | 330.91 |
| Long term receivables total | 271.66 | 271.66 | 330.91 |
| Inventories total | |||
| Current other receivables | 3.77 | 7.55 | |
| Current deferred tax assets | 2.77 | 0.32 | |
| Short term receivables total | 3.77 | 2.77 | 7.87 |
| Cash and bank deposits | 2.67 | 3.99 | 4.69 |
| Cash and cash equivalents | 2.67 | 3.99 | 4.69 |
| Balance sheet total (assets) | 278.10 | 278.42 | 343.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.77 | -2.03 | |
| Profit of the financial year | 7.77 | -9.79 | 18.96 |
| Shareholders equity total | 47.77 | 37.97 | 56.93 |
| Non-current owed to group member | 229.61 | 240.45 | 286.55 |
| Non-current liabilities total | 229.61 | 240.45 | 286.55 |
| Short-term deferred tax liabilities | 0.73 | ||
| Current liabilities total | 0.73 | ||
| Balance sheet total (liabilities) | 278.10 | 278.42 | 343.48 |
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