CAHPA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43226282
Bolbrovænge 47, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.42 | -6.00 | -21.63 |
| EBIT | -13.42 | -6.00 | -21.63 |
| Other financial income | 0.02 | 0.15 | |
| Other financial expenses | - 169.89 | - 268.48 | -30.92 |
| Pre-tax profit | - 183.31 | - 274.46 | -52.40 |
| Net earnings | - 183.31 | - 274.46 | -52.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 780.03 | 530.64 | 520.57 |
| Long term receivables total | 780.03 | 530.64 | 520.57 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 98.10 | 77.92 | 34.24 |
| Cash and cash equivalents | 98.10 | 77.92 | 34.24 |
| Balance sheet total (assets) | 878.13 | 608.55 | 554.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 183.31 | - 457.78 | |
| Profit of the financial year | - 183.31 | - 274.46 | -52.40 |
| Shareholders equity total | - 143.31 | - 417.78 | - 470.18 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 4.50 | |
| Other non-interest bearing current liabilities | 1 021.44 | 1 020.33 | 1 020.49 |
| Current liabilities total | 1 021.44 | 1 026.33 | 1 024.99 |
| Balance sheet total (liabilities) | 878.13 | 608.55 | 554.81 |
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