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CAH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42709859
Marius Pedersens Vej 16, 4300 Holbæk
cah@maxpartner.dk
tel: 21432569
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-6.130.14-13.89-17.11
EBIT-6.130.14-13.89-17.11
Other financial expenses-0.13
Net income from associates (fin.)150.00200.00150.00
Pre-tax profit-6.13150.14186.11132.75
Net earnings-6.13150.14186.11132.75

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4.004.004.004.00
Investments total4.004.004.004.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits35.45182.46253.67228.92
Cash and cash equivalents35.45182.46253.67228.92
Balance sheet total (assets)39.45186.46257.67232.92

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased58.90160.00158.80
Retained earnings-65.03- 135.89- 108.58
Profit of the financial year-6.13150.14186.11132.75
Shareholders equity total33.87184.01250.22222.97
Non-current liabilities total
Current trade creditors3.135.007.50
Other non-interest bearing current liabilities2.452.452.452.45
Current liabilities total5.582.457.459.95
Balance sheet total (liabilities)39.45186.46257.67232.92
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