CAHEMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 63630128
Hobrovej 50, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 513.57 | 14 733.50 | |||
| Employee benefit expenses | -17 785.27 | -19 204.17 | |||
| Total depreciation | - 120.64 | - 773.26 | |||
| EBIT | 1 638.00 | 5 824.00 | 4 657.00 | - 151.06 | -5 243.93 |
| Other financial income | 984.72 | 929.67 | |||
| Other financial expenses | - 575.39 | - 640.45 | |||
| Pre-tax profit | 1 488.00 | 4 722.00 | 3 011.00 | 258.27 | -4 954.71 |
| Income taxes | - 960.57 | 1 831.91 | |||
| Net earnings | 1 488.00 | 4 722.00 | 3 011.00 | - 702.30 | -3 122.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 308.10 | 84 986.32 | |||
| Machinery and equipment | 6 315.93 | 6 029.48 | |||
| Tangible assets total | 90 624.04 | 91 015.79 | |||
| Investments total | 53 506.00 | 58 620.00 | 172 901.00 | 108.33 | |
| Non-curr. owed by particip. interest comp. | 1 048.45 | 908.71 | |||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Non-current other receivables | 227.60 | 229.60 | |||
| Long term receivables total | 1 301.05 | 1 163.31 | |||
| Finished products/goods | 27 004.56 | 25 900.79 | |||
| Inventories total | 27 004.56 | 25 900.79 | |||
| Current trade debtors | 22 500.89 | 24 660.64 | |||
| Prepayments and accrued income | 181.52 | ||||
| Current other receivables | 5 877.10 | 3 859.42 | |||
| Current deferred tax assets | 366.00 | ||||
| Short term receivables total | 28 559.51 | 28 886.06 | |||
| Cash and bank deposits | 2 117.36 | 105.27 | |||
| Cash and cash equivalents | 2 117.36 | 105.27 | |||
| Balance sheet total (assets) | 53 506.00 | 58 620.00 | 172 901.00 | 149 714.85 | 147 071.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 429.00 | 40 251.00 | 95 734.00 | 5 579.60 | 6 000.00 |
| Shares repurchased | 1 950.00 | ||||
| Retained earnings | -1 488.00 | -4 722.00 | -3 011.00 | 86 404.78 | 85 282.08 |
| Profit of the financial year | 1 488.00 | 4 722.00 | 3 011.00 | - 702.30 | -3 122.80 |
| Shareholders equity total | 36 429.00 | 40 251.00 | 95 734.00 | 93 232.08 | 88 159.28 |
| Provisions | 18 990.05 | 17 481.45 | |||
| Non-current loans from credit institutions | 10 445.27 | 9 777.12 | |||
| Non-current deferred tax liabilities | 3 528.75 | ||||
| Non-current liabilities total | 10 445.27 | 13 305.88 | |||
| Current loans from credit institutions | 665.17 | 7 275.21 | |||
| Current trade creditors | 22 906.64 | 18 747.30 | |||
| Short-term deferred tax liabilities | 1 898.38 | ||||
| Other non-interest bearing current liabilities | 1 577.28 | 2 102.11 | |||
| Current liabilities total | 27 047.46 | 28 124.62 | |||
| Balance sheet total (liabilities) | 36 429.00 | 40 251.00 | 95 734.00 | 149 714.85 | 147 071.23 |
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