CAHEMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 63630128
Hobrovej 50, 2610 Rødovre

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 163.63- 113.89
EBIT- 163.63- 113.89
Other financial income10.5410.49
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 taxes304.41266.41
Net earnings- 702.30-3 122.80

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies115 858.7286 822.47
Investments total115 858.7286 822.47
Non-curr. owed by particip. interest comp.1 048.45908.71
Long term receivables total1 048.45908.71
Inventories total
Current amounts owed by group member comp.271.94
Current deferred tax assets390.66420.55
Short term receivables total390.66692.49
Cash and bank deposits116.4512.61
Cash and cash equivalents116.4512.61
Balance sheet total (assets)117 414.2888 436.28

Equity and liabilities (kDKK)

2023
2024
Share capital5 579.606 000.00
Shares repurchased1 950.00
Other reserves39 574.4910 551.69
Retained earnings46 830.2974 730.38
Profit of the financial year- 702.30-3 122.80
Shareholders equity total93 232.0888 159.28
Non-current liabilities total
Current trade creditors91.2591.25
Current owed to group member24 090.94
Other non-interest bearing current liabilities185.75
Current liabilities total24 182.20277.00
Balance sheet total (liabilities)117 414.2888 436.28
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