CAHM ApS — Credit Rating and Financial Key Figures
CVR number: 39943646
Sønderbakken 31, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 983.71 | 768.58 | 295.60 | ||
| External services | -12.88 | -10.88 | -12.19 | ||
| Gross profit | 1 970.83 | -9.44 | -10.50 | 757.70 | 283.41 |
| EBIT | 1 970.83 | -9.44 | -10.50 | 757.70 | 283.41 |
| Other financial income | 1.97 | 2.90 | 174.51 | ||
| Other financial expenses | -1.26 | -5.81 | -32.89 | -3.98 | -47.52 |
| Net income from associates (fin.) | 284.27 | 445.00 | |||
| Pre-tax profit | 1 971.54 | 270.29 | 401.61 | 753.72 | 410.41 |
| Income taxes | 2.40 | 1.80 | 2.69 | 2.39 | -26.68 |
| Net earnings | 1 973.94 | 272.09 | 404.30 | 756.11 | 383.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 090.35 | 7 374.62 | 7 819.62 | 8 628.19 | 8 223.80 |
| Investments total | 7 090.35 | 7 374.62 | 7 819.62 | 8 628.19 | 8 223.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.95 | 653.74 | 1 329.54 | 1 332.70 | |
| Current other receivables | 50.59 | 50.59 | 50.59 | 2 695.32 | 2 812.53 |
| Current deferred tax assets | 576.20 | 147.06 | 341.97 | 289.40 | 185.96 |
| Short term receivables total | 762.75 | 851.39 | 392.57 | 4 314.26 | 4 331.20 |
| Balance sheet total (assets) | 7 853.10 | 8 226.01 | 8 212.18 | 12 942.45 | 12 554.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 690.35 | 2 974.62 | 3 419.62 | 5 188.19 | 3 483.26 |
| Retained earnings | 2 263.01 | 3 839.68 | 3 552.38 | 2 070.30 | 4 409.35 |
| Profit of the financial year | 1 973.94 | 272.09 | 404.30 | 756.11 | 383.73 |
| Shareholders equity total | 7 087.90 | 7 249.39 | 7 540.69 | 8 182.41 | 8 448.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.44 | 9.44 | 9.44 | 11.53 | 11.53 |
| Current owed to group member | 384.42 | 3 974.08 | 3 649.39 | ||
| Short-term deferred tax liabilities | 573.80 | 719.06 | 165.28 | 147.03 | 26.68 |
| Other non-interest bearing current liabilities | 181.96 | 248.12 | 112.36 | 627.40 | 419.06 |
| Current liabilities total | 765.19 | 976.62 | 671.49 | 4 760.04 | 4 106.65 |
| Balance sheet total (liabilities) | 7 853.10 | 8 226.01 | 8 212.18 | 12 942.45 | 12 554.99 |
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