CAH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42709859
Marius Pedersens Vej 16, 4300 Holbæk
cah@maxpartner.dk
tel: 21432569
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.13 | 0.14 | -13.89 |
| EBIT | -6.13 | 0.14 | -13.89 |
| Net income from associates (fin.) | 150.00 | 200.00 | |
| Pre-tax profit | -6.13 | 150.14 | 186.11 |
| Net earnings | -6.13 | 150.14 | 186.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 4.00 | 4.00 | 4.00 |
| Investments total | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 35.45 | 182.46 | 253.67 |
| Cash and cash equivalents | 35.45 | 182.46 | 253.67 |
| Balance sheet total (assets) | 39.45 | 186.46 | 257.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 160.00 | |
| Retained earnings | -65.03 | - 135.89 | |
| Profit of the financial year | -6.13 | 150.14 | 186.11 |
| Shareholders equity total | 33.87 | 184.01 | 250.22 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 5.00 | |
| Other non-interest bearing current liabilities | 2.45 | 2.45 | 2.45 |
| Current liabilities total | 5.58 | 2.45 | 7.45 |
| Balance sheet total (liabilities) | 39.45 | 186.46 | 257.67 |
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