CAHEMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 63630128
Hobrovej 50, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 969.26 | 17 513.57 | |||
| Employee benefit expenses | -17 988.04 | -17 785.27 | |||
| Other operating expenses | - 520.00 | ||||
| Total depreciation | - 804.16 | - 120.64 | |||
| EBIT | 1 817.00 | 1 638.00 | 5 824.00 | 4 657.06 | - 151.06 |
| Other financial income | 565.22 | 984.72 | |||
| Other financial expenses | -1 294.28 | - 575.39 | |||
| Pre-tax profit | 2 117.00 | 1 488.00 | 4 722.00 | 3 928.00 | 258.27 |
| Income taxes | - 916.95 | - 960.57 | |||
| Net earnings | 2 117.00 | 1 488.00 | 4 722.00 | 3 011.05 | - 702.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 116 007.43 | 84 308.10 | |||
| Machinery and equipment | 174.59 | 6 315.93 | |||
| Tangible assets total | 116 182.02 | 90 624.04 | |||
| Investments total | 51 176.00 | 53 506.00 | 58 620.00 | 108.33 | |
| Non-curr. owed by particip. interest comp. | 1 048.45 | ||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Non-current other receivables | 227.60 | 227.60 | |||
| Long term receivables total | 252.60 | 1 301.05 | |||
| Finished products/goods | 32 154.88 | 27 004.56 | |||
| Inventories total | 32 154.88 | 27 004.56 | |||
| Current trade debtors | 18 495.25 | 22 500.89 | |||
| Prepayments and accrued income | 23.72 | 181.52 | |||
| Current other receivables | 4 690.56 | 5 877.10 | |||
| Short term receivables total | 23 209.53 | 28 559.51 | |||
| Cash and bank deposits | 1 101.48 | 2 117.36 | |||
| Cash and cash equivalents | 1 101.48 | 2 117.36 | |||
| Balance sheet total (assets) | 51 176.00 | 53 506.00 | 58 620.00 | 172 900.52 | 149 714.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34 942.00 | 36 429.00 | 40 251.00 | 5 579.60 | 5 579.60 |
| Share premium account | 35 835.06 | ||||
| Shares repurchased | 1 200.00 | 1 950.00 | |||
| Retained earnings | -2 117.00 | -1 488.00 | -4 722.00 | 50 108.67 | 86 404.78 |
| Profit of the financial year | 2 117.00 | 1 488.00 | 4 722.00 | 3 011.05 | - 702.30 |
| Shareholders equity total | 34 942.00 | 36 429.00 | 40 251.00 | 95 734.38 | 93 232.08 |
| Provisions | 20 007.86 | 18 990.05 | |||
| Non-current loans from credit institutions | 11 109.09 | 10 445.27 | |||
| Non-current liabilities total | 11 109.09 | 10 445.27 | |||
| Current loans from credit institutions | 28 922.49 | 665.17 | |||
| Current trade creditors | 15 140.80 | 22 906.64 | |||
| Short-term deferred tax liabilities | 58.19 | 1 898.37 | |||
| Other non-interest bearing current liabilities | 1 927.70 | 1 577.28 | |||
| Current liabilities total | 46 049.18 | 27 047.46 | |||
| Balance sheet total (liabilities) | 34 942.00 | 36 429.00 | 40 251.00 | 172 900.52 | 149 714.85 |
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