Cahba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41391448
Vesterbakke 21, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -27.00 | -9.00 | -8.34 |
| Other operating expenses | -87.00 | ||||
| EBIT | -9.00 | -8.00 | - 114.00 | -9.00 | -8.34 |
| Other financial income | 7.00 | 9.37 | |||
| Other financial expenses | -1.00 | ||||
| Net income from associates (fin.) | 342.00 | 457.00 | 194.00 | 46.00 | 65.40 |
| Pre-tax profit | 333.29 | 449.00 | 79.00 | 44.00 | 66.43 |
| Income taxes | -0.29 | ||||
| Net earnings | 333.00 | 449.00 | 79.00 | 44.00 | 66.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 948.00 | 3 280.00 | 3 349.00 | 3 270.00 | 3 335.70 |
| Investments total | 2 948.00 | 3 280.00 | 3 349.00 | 3 270.00 | 3 335.70 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 132.00 | 129.36 | |||
| Short term receivables total | 132.00 | 129.36 | |||
| Cash and bank deposits | 60.00 | 100.00 | 4.00 | 7.94 | |
| Cash and cash equivalents | 60.00 | 100.00 | 4.00 | 7.94 | |
| Balance sheet total (assets) | 2 998.00 | 3 390.00 | 3 449.00 | 3 406.00 | 3 472.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 50.00 | 50.00 | |
| Other reserves | 380.00 | 712.00 | 781.00 | 702.00 | 767.59 |
| Retained earnings | 2 169.00 | 2 114.00 | 2 444.00 | 2 601.00 | 2 530.26 |
| Profit of the financial year | 333.00 | 449.00 | 79.00 | 44.00 | 66.43 |
| Shareholders equity total | 2 989.00 | 3 382.00 | 3 404.00 | 3 397.00 | 3 464.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 7.00 | 8.00 | 7.50 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.21 |
| Other non-interest bearing current liabilities | 37.00 | ||||
| Current liabilities total | 9.00 | 8.00 | 45.00 | 9.00 | 8.71 |
| Balance sheet total (liabilities) | 2 998.00 | 3 390.00 | 3 449.00 | 3 406.00 | 3 472.99 |
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