CAHULAHU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44147858
Østervangsvej 26, 6715 Esbjerg N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -15.50 | -5.54 |
| Gross profit | -15.50 | -5.54 |
| EBIT | -15.50 | -5.54 |
| Other financial income | 30.80 | 124.60 |
| Other financial expenses | -30.80 | -88.75 |
| Net income from associates (fin.) | 458.85 | 1 161.73 |
| Pre-tax profit | 443.35 | 1 192.03 |
| Income taxes | 0.66 | -6.67 |
| Net earnings | 444.01 | 1 185.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 371.49 | 2 118.23 |
| Investments total | 1 371.49 | 2 118.23 |
| Non-curr. owed by group member comp. | 1 100.00 | 1 500.00 |
| Long term receivables total | 1 100.00 | 1 500.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 22.00 | |
| Current deferred tax assets | 78.29 | 81.99 |
| Short term receivables total | 78.29 | 103.99 |
| Cash and bank deposits | 15.00 | 86.14 |
| Cash and cash equivalents | 15.00 | 86.14 |
| Balance sheet total (assets) | 2 564.78 | 3 808.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Other reserves | 458.85 | 1 220.58 |
| Retained earnings | 168.79 | - 148.93 |
| Profit of the financial year | 444.01 | 1 185.37 |
| Shareholders equity total | 1 311.65 | 2 297.02 |
| Non-current owed to group member | 1 100.00 | 1 300.00 |
| Non-current liabilities total | 1 100.00 | 1 300.00 |
| Current trade creditors | 18.00 | 3.13 |
| Current owed to participating | 30.80 | 119.55 |
| Current owed to group member | 26.70 | |
| Short-term deferred tax liabilities | 77.63 | 88.66 |
| Current liabilities total | 153.13 | 211.33 |
| Balance sheet total (liabilities) | 2 564.78 | 3 808.35 |
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