CAHM Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 43644548
Strandlodsvej 25 C, 2300 København S
tel: 30594790
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.19 | -8.06 |
| EBIT | -8.19 | -8.06 |
| Other financial expenses | -3.96 | -4.22 |
| Pre-tax profit | -12.15 | -12.28 |
| Net earnings | -12.15 | -12.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 1.43 | 3.37 |
| Cash and cash equivalents | 1.43 | 3.37 |
| Balance sheet total (assets) | 111.43 | 113.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.15 | |
| Profit of the financial year | -12.15 | -12.28 |
| Shareholders equity total | 27.85 | 15.57 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 78.58 | 92.79 |
| Current liabilities total | 83.58 | 97.79 |
| Balance sheet total (liabilities) | 111.43 | 113.37 |
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