CAH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10154065
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 134 361.00 | 137 995.00 |
| Employee benefit expenses | -56 301.00 | -57 999.00 |
| Total depreciation | -6 554.00 | -6 659.00 |
| EBIT | 71 506.00 | 73 337.00 |
| Other financial income | 3 752.00 | 4 330.00 |
| Other financial expenses | -3 179.00 | -2 934.00 |
| Pre-tax profit | 72 079.00 | 74 732.93 |
| Income taxes | -15 862.00 | -16 410.00 |
| Net earnings | 56 217.00 | 58 322.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 430 906.00 | 803 600.00 |
| Buildings | 122.00 | 81.00 |
| Machinery and equipment | 632.00 | 820.00 |
| Advance payments and construction in progress | 13 461.00 | |
| Other tangible assets | -1.00 | -1.00 |
| Tangible assets total | 431 659.00 | 817 961.00 |
| Participating interests | 803.00 | 750.00 |
| Other non-current investments | 1.00 | |
| Investments total | 1 376.00 | 1 332.00 |
| Non-current loans receivable | -1.00 | |
| Long term receivables total | -1.00 | |
| Finished products/goods | 1 484.00 | 1 371.00 |
| Inventories total | 1 484.00 | 1 371.00 |
| Current trade debtors | 7 998.00 | 10 116.00 |
| Prepayments and accrued income | 462.00 | 1 691.00 |
| Current other receivables | 1 114.00 | 1 631.00 |
| Current deferred tax assets | 3 308.00 | |
| Short term receivables total | 12 882.00 | 13 438.00 |
| Other current investments | 108 550.00 | 131 572.00 |
| Cash and bank deposits | 70 459.00 | 68 743.00 |
| Cash and cash equivalents | 179 009.00 | 200 315.00 |
| Balance sheet total (assets) | 626 409.00 | 1 034 417.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 38 200.00 | 38 200.00 |
| Other reserves | 0.07 | |
| Retained earnings | 182 903.00 | 499 573.07 |
| Profit of the financial year | 56 217.00 | 58 322.93 |
| Shareholders equity total | 277 320.00 | 596 096.07 |
| Provisions | 88 935.00 | 172 547.00 |
| Non-current loans from credit institutions | 242 995.00 | 243 360.00 |
| Non-current liabilities total | 242 995.00 | 243 360.00 |
| Current trade creditors | 6 099.00 | 9 728.00 |
| Short-term deferred tax liabilities | 1 417.00 | |
| Other non-interest bearing current liabilities | 11 060.00 | 8 900.00 |
| Accruals and deferred income | 2 369.00 | |
| Current liabilities total | 17 159.00 | 22 414.00 |
| Balance sheet total (liabilities) | 626 409.00 | 1 034 417.07 |
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