Cahufe ApS — Credit Rating and Financial Key Figures
CVR number: 35654569
Middelfartgade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 726.03 | 974.02 | -64.78 | -28.53 | -33.64 |
| Employee benefit expenses | -1 726.63 | - 899.20 | |||
| Total depreciation | -32.72 | -37.65 | -36.59 | -36.59 | -36.59 |
| EBIT | 1 966.68 | 37.17 | - 101.37 | -65.11 | -70.23 |
| Other financial income | 129.40 | 141.34 | 129.69 | 501.08 | 280.41 |
| Other financial expenses | -10.74 | - 435.77 | -79.72 | -22.28 | -3.08 |
| Pre-tax profit | 2 085.35 | - 257.26 | -51.39 | 413.68 | 207.10 |
| Income taxes | - 463.52 | 59.87 | 31.95 | -26.21 | -14.61 |
| Net earnings | 1 621.82 | - 197.38 | -19.44 | 387.48 | 192.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.34 | 127.13 | 90.54 | 53.96 | 17.37 |
| Other tangible assets | 117.31 | 144.19 | 144.19 | 144.19 | 144.19 |
| Tangible assets total | 260.66 | 271.32 | 234.73 | 198.15 | 161.56 |
| Participating interests | 346.71 | 346.71 | 346.71 | 319.71 | 319.71 |
| Investments total | 346.71 | 346.71 | 346.71 | 319.71 | 319.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.59 | 137.59 | |||
| Current owed by particip. interest comp. | 18.33 | 18.33 | |||
| Prepayments and accrued income | 5.08 | ||||
| Current other receivables | 155.82 | 143.32 | 250.00 | 254.05 | |
| Current deferred tax assets | 5.89 | 71.76 | 180.98 | 111.50 | 132.89 |
| Short term receivables total | 148.55 | 383.50 | 342.63 | 361.50 | 386.94 |
| Other current investments | 1 571.67 | 637.93 | 810.77 | 948.34 | |
| Cash and bank deposits | 1 304.04 | 1 327.70 | 10.06 | 73.39 | 17.86 |
| Cash and cash equivalents | 2 875.72 | 1 327.70 | 647.99 | 884.15 | 966.20 |
| Balance sheet total (assets) | 3 631.63 | 2 329.23 | 1 572.06 | 1 763.50 | 1 834.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | - 106.91 | 1 404.91 | 1 207.53 | 1 070.29 | 1 335.77 |
| Profit of the financial year | 1 621.82 | - 197.38 | -19.44 | 387.48 | 192.49 |
| Shareholders equity total | 1 589.91 | 1 282.53 | 1 263.09 | 1 532.76 | 1 603.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.86 | 40.95 | 22.36 | ||
| Short-term deferred tax liabilities | 453.29 | ||||
| Other non-interest bearing current liabilities | 1 479.57 | 1 005.75 | 286.61 | 230.74 | 231.16 |
| Current liabilities total | 2 041.72 | 1 046.70 | 308.97 | 230.74 | 231.16 |
| Balance sheet total (liabilities) | 3 631.63 | 2 329.23 | 1 572.06 | 1 763.50 | 1 834.41 |
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