CAHULAHU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44147858
Østervangsvej 26, 6715 Esbjerg N
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-15.50-5.54
Gross profit-15.50-5.54
EBIT-15.50-5.54
Other financial income30.80124.60
Other financial expenses-30.80-88.75
Net income from associates (fin.)458.851 161.73
Pre-tax profit443.351 192.03
Income taxes0.66-6.67
Net earnings444.011 185.37

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 371.492 118.23
Investments total1 371.492 118.23
Non-curr. owed by group member comp.1 100.001 500.00
Long term receivables total1 100.001 500.00
Inventories total
Current amounts owed by group member comp.22.00
Current deferred tax assets78.2981.99
Short term receivables total78.29103.99
Cash and bank deposits15.0086.14
Cash and cash equivalents15.0086.14
Balance sheet total (assets)2 564.783 808.35

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased200.00
Other reserves458.851 220.58
Retained earnings168.79- 148.93
Profit of the financial year444.011 185.37
Shareholders equity total1 311.652 297.02
Non-current owed to group member1 100.001 300.00
Non-current liabilities total1 100.001 300.00
Current trade creditors18.003.13
Current owed to participating30.80119.55
Current owed to group member26.70
Short-term deferred tax liabilities77.6388.66
Current liabilities total153.13211.33
Balance sheet total (liabilities)2 564.783 808.35
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