CAHOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281907
Lufthavnsvej 8, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.08 | - 246.56 | - 138.00 | - 128.31 | - 160.87 |
| Employee benefit expenses | -93.77 | - 125.72 | -12.00 | -12.00 | -12.17 |
| EBIT | - 324.85 | - 372.28 | - 149.99 | - 140.31 | - 173.04 |
| Other financial income | 19.97 | 5.91 | 4.95 | 20.26 | 21.53 |
| Other financial expenses | -5.21 | -5.00 | -4.18 | -0.24 | -0.49 |
| Net income from associates (fin.) | 177.10 | 202.40 | 303.05 | 275.00 | 275.00 |
| Pre-tax profit | - 132.98 | - 168.98 | 153.82 | 154.71 | 123.01 |
| Income taxes | 68.05 | 81.69 | 32.75 | 26.41 | 33.42 |
| Net earnings | -64.93 | -87.28 | 186.57 | 181.12 | 156.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 757.35 | 757.35 | 757.35 | 757.35 | 757.35 |
| Investments total | 757.35 | 757.35 | 757.35 | 757.35 | 757.35 |
| Non-current other receivables | 96.88 | 200.00 | 160.00 | ||
| Long term receivables total | 96.88 | 200.00 | 160.00 | ||
| Finished products/goods | 77.10 | 50.18 | 28.44 | 20.79 | 1.74 |
| Inventories total | 77.10 | 50.18 | 28.44 | 20.79 | 1.74 |
| Current amounts owed by group member comp. | 9.79 | 250.52 | |||
| Prepayments and accrued income | 49.67 | 37.50 | |||
| Current other receivables | 222.91 | 121.18 | 10.29 | 12.00 | 10.78 |
| Current deferred tax assets | 54.00 | 82.24 | 62.53 | 155.10 | 92.69 |
| Short term receivables total | 326.58 | 240.92 | 72.83 | 176.89 | 353.99 |
| Cash and bank deposits | 371.60 | 416.17 | 707.64 | 521.18 | 365.83 |
| Cash and cash equivalents | 371.60 | 416.17 | 707.64 | 521.18 | 365.83 |
| Balance sheet total (assets) | 1 629.51 | 1 464.62 | 1 566.25 | 1 676.21 | 1 638.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 70.00 | 100.00 | 112.00 | 105.00 |
| Retained earnings | 1 306.17 | 1 171.24 | 983.95 | 1 058.53 | 1 134.64 |
| Profit of the financial year | -64.93 | -87.28 | 186.57 | 181.12 | 156.43 |
| Shareholders equity total | 1 566.24 | 1 278.95 | 1 395.53 | 1 476.64 | 1 521.07 |
| Provisions | 7.70 | 8.25 | |||
| Non-current liabilities total | |||||
| Advances received | 7.00 | ||||
| Current trade creditors | 2.50 | 10.22 | 7.12 | 6.99 | 2.30 |
| Current owed to participating | 4.14 | 112.64 | 105.69 | 36.77 | 29.05 |
| Short-term deferred tax liabilities | 38.03 | 128.69 | 59.27 | ||
| Other non-interest bearing current liabilities | 48.92 | 47.56 | 19.89 | 27.12 | 27.24 |
| Current liabilities total | 55.57 | 177.41 | 170.73 | 199.57 | 117.85 |
| Balance sheet total (liabilities) | 1 629.51 | 1 464.62 | 1 566.25 | 1 676.21 | 1 638.92 |
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