CAHEMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 63630128
Hobrovej 50, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 163.63 | - 113.89 |
EBIT | - 163.63 | - 113.89 |
Other financial income | 10.54 | 10.49 |
Other financial expenses | -1 255.31 | - 149.57 |
Net income from associates (fin.) | 401.70 | -3 136.24 |
Pre-tax profit | -1 006.71 | -3 389.21 |
Income taxes | 304.41 | 266.41 |
Net earnings | - 702.30 | -3 122.80 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 115 858.72 | 86 822.47 |
Investments total | 115 858.72 | 86 822.47 |
Non-curr. owed by particip. interest comp. | 1 048.45 | 908.71 |
Long term receivables total | 1 048.45 | 908.71 |
Inventories total | ||
Current amounts owed by group member comp. | 271.94 | |
Current deferred tax assets | 390.66 | 420.55 |
Short term receivables total | 390.66 | 692.49 |
Cash and bank deposits | 116.45 | 12.61 |
Cash and cash equivalents | 116.45 | 12.61 |
Balance sheet total (assets) | 117 414.28 | 88 436.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 5 579.60 | 6 000.00 |
Shares repurchased | 1 950.00 | |
Other reserves | 39 574.49 | 10 551.69 |
Retained earnings | 46 830.29 | 74 730.38 |
Profit of the financial year | - 702.30 | -3 122.80 |
Shareholders equity total | 93 232.08 | 88 159.28 |
Non-current liabilities total | ||
Current trade creditors | 91.25 | 91.25 |
Current owed to group member | 24 090.94 | |
Other non-interest bearing current liabilities | 185.75 | |
Current liabilities total | 24 182.20 | 277.00 |
Balance sheet total (liabilities) | 117 414.28 | 88 436.28 |
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