CAH A/S — Credit Rating and Financial Key Figures
CVR number: 16128589
Gammel Køge Landevej 57, 2500 Valby
lda@admiralhotel.dk
tel: 33741414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -25.00 | -52.00 | -24.00 | -80.00 |
| EBIT | -25.00 | -25.00 | -52.00 | -24.00 | -80.00 |
| Other financial income | 798.00 | 954.00 | 1 692.00 | 1 814.00 | |
| Other financial expenses | - 811.00 | - 943.00 | -1 616.00 | -1 755.00 | |
| Net income from associates (fin.) | -24 389.00 | -21 333.00 | 16 596.00 | -30 358.00 | -9 287.00 |
| Pre-tax profit | -24 414.00 | -21 371.00 | 16 555.00 | -30 306.00 | -9 308.00 |
| Income taxes | -12 431.00 | 8.00 | 25.00 | -11.00 | 4.00 |
| Net earnings | -36 845.00 | -21 363.00 | 16 580.00 | -30 317.00 | -9 304.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 580 625.00 | 559 292.00 | 575 888.00 | 545 530.00 | 536 243.00 |
| Investments total | 580 625.00 | 559 292.00 | 575 888.00 | 545 530.00 | 536 243.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32 338.00 | 34 609.00 | 36 331.00 | 38 074.00 | |
| Current deferred tax assets | 1 252.00 | 8.00 | 23.00 | 4.00 | |
| Short term receivables total | 1 252.00 | 32 346.00 | 34 632.00 | 36 331.00 | 38 078.00 |
| Cash and bank deposits | 75.00 | 50.00 | 18.00 | ||
| Cash and cash equivalents | 75.00 | 50.00 | 18.00 | ||
| Balance sheet total (assets) | 581 952.00 | 591 688.00 | 610 520.00 | 581 861.00 | 574 339.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Retained earnings | 518 697.00 | 481 853.00 | 460 489.00 | 477 070.00 | 446 753.00 |
| Profit of the financial year | -36 845.00 | -21 363.00 | 16 580.00 | -30 317.00 | -9 304.00 |
| Shareholders equity total | 581 852.00 | 560 490.00 | 577 069.00 | 546 753.00 | 537 449.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 56.00 | ||||
| Current owed to group member | 75.00 | 31 173.00 | 33 399.00 | 35 078.00 | 36 832.00 |
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 44.00 | 19.00 | 2.00 |
| Current liabilities total | 100.00 | 31 198.00 | 33 451.00 | 35 108.00 | 36 890.00 |
| Balance sheet total (liabilities) | 581 952.00 | 591 688.00 | 610 520.00 | 581 861.00 | 574 339.00 |
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