CAH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10154065
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 239.00 | - 230.00 | - 759.63 | -1 122.02 |
| Employee benefit expenses | -1 600.00 | |||
| EBIT | - 239.00 | - 230.00 | - 759.63 | -2 722.02 |
| Other financial income | 80.00 | 540.69 | 725 208.73 | |
| Other financial expenses | -81.00 | - 145.00 | - 161.39 | - 770.71 |
| Net income from associates (fin.) | 56 471.00 | 58 536.00 | 40 663.24 | |
| Pre-tax profit | 56 151.00 | 58 240.93 | 40 282.91 | 721 715.99 |
| Income taxes | 66.00 | 82.00 | 74.01 | -74.01 |
| Net earnings | 56 217.00 | 58 322.93 | 40 356.92 | 721 641.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 265 429.00 | 560 416.00 | 539 563.77 | |
| Investments total | 265 429.00 | 560 416.00 | 539 563.77 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 622.00 | 15 499.00 | 52 464.67 | |
| Current other receivables | 270.40 | |||
| Current deferred tax assets | 3 308.00 | 3 232.01 | ||
| Short term receivables total | 11 930.00 | 15 499.00 | 55 696.69 | 270.40 |
| Cash and bank deposits | 8.00 | 21 628.00 | 7 745.06 | 971 285.29 |
| Cash and cash equivalents | 8.00 | 21 628.00 | 7 745.06 | 971 285.29 |
| Balance sheet total (assets) | 277 367.00 | 597 543.00 | 603 005.52 | 971 555.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 38 200.00 | 38 200.00 | 38 200.00 | 38 200.00 |
| Shares repurchased | 32 470.00 | 30 560.00 | ||
| Other reserves | 238 856.07 | 218 003.77 | ||
| Retained earnings | 150 433.00 | 230 157.07 | 306 352.33 | 68 113.02 |
| Profit of the financial year | 56 217.00 | 58 322.93 | 40 356.92 | 721 641.98 |
| Shareholders equity total | 277 320.00 | 596 096.07 | 602 913.02 | 827 955.00 |
| Provisions | -0.07 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 4 033.94 | |||
| Short-term deferred tax liabilities | 1 417.00 | |||
| Other non-interest bearing current liabilities | 47.00 | 30.00 | 92.50 | 139 566.75 |
| Current liabilities total | 47.00 | 1 447.00 | 92.50 | 143 600.69 |
| Balance sheet total (liabilities) | 277 367.00 | 597 543.00 | 603 005.52 | 971 555.70 |
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