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CAHANA ApS
APS
Dissolved
CVR 34591164
Ryttervangen 13
Non-specialised wholesale trade · NACE 4690
Est. 2012
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2017
DKK 831K
-29279% vs 2016
EBITDA margin
100.0%
+29279% vs 2016
Equity ratio
0.4%
Financial strength
Net profit 2017
DKK 821K
+7363% vs 2016
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
0M
0%
2016
1M
+100%
2017
Key figures
Annual report 2017
Revenue
DKK 831K
-29279%
EBITDA
DKK 831K
+29279%
Net profit
DKK 821K
+7363%
Total assets
DKK 434K
+46%
Equity
DKK 2K
+100%
Employees
—
—
Company information
Legal name
CAHANA ApS
CVR number
34591164
Legal form
Anpartsselskab
NACE code
4690 · Non-specialised wholesale trade
Founded
5. juni 2012
Share capital
DKK 80.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2017-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Ryttervangen 13
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Companies in Non-specialised wholesale trade
Companies in Vejle
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
1M
2017
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
0M
2016
1M
2017
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Revenue
229
-274
-181
-148
-3
831
Staff expenses
-0
-0
-0
-0
-0
-0
EBITDA
229
-274
-181
-148
-3
831
Depreciation & amort.
-0
-0
-0
-0
-0
-0
EBIT
229
-274
-181
-148
-3
831
Net financials
-8
-16
-25
-7
-8
-9
Profit before tax
237
-291
-206
-155
-11
821
Tax
59
59
-0
-0
-0
-0
Net profit
178
-350
-206
-155
-11
821
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
2017
Total assets
81
212
187
289
297
434
Equity
98
-448
-654
-808
-820
2
Long-term debt
0
0
0
0
0
0
Short-term debt
-179
660
841
1.097
1.116
433
Total debt
-179
660
841
1.097
1.116
433
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2012
2017
Equity ratio
0.4%
This company
38.2%
Market median
-99% vs market
2012
2017
Return on equity
53959.9%
This company
18.4%
Market median
+293160% vs market
2012
2017
Net profit margin
98.9%
This company
8.1%
Market median
+1121% vs market
2012
2017
Asset turnover
1.91×
This company
1.12×
Market median
+71% vs market
2012
2017
Debt / equity
284.37×
This company
0.62×
Market median
-45766% vs market
2012
2017
Annual reports & filings
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-06-05 – 2012-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Rikke Brogaard Bjerg-Nielsen
Individual
50.0%
50.0%
2016
Martin Stokbro
Individual
15.0%
15.0%
2013
GUSTAV INVEST ApS
Company
20.0%
20.0%
2013
BENT P.K. BERTELSEN HOLDING ApS
Company
20.0%
20.0%
2013
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of CAHANA ApS also hold positions in
0
other companies.
Person
Role here
Other companies