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CAH A/S
A/S
Active
CVR 16128589
Gammel Køge Landevej 57, 2500
Valby
Hotels and similar accommodation
·
NACE 5510
Est. 1992 · 34 years old
122 employees
Overvåg
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CAH A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-25
-25
-52
-24
-80
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-25
-25
-52
-24
-80
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-25
-25
-52
-24
-80
Net financials
-24.389
-21.346
16.607
-30.282
-9.228
Profit before tax
-24.414
-21.371
16.555
-30.306
-9.308
Tax
12.431
-8
-25
11
-4
Net profit
-36.845
-21.363
16.580
-30.317
-9.304
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
581.953
591.688
610.520
581.860
574.339
Equity
581.853
560.490
577.070
546.752
537.449
Long-term debt
0
0
0
0
0
Short-term debt
100
31.198
33.450
35.108
36.890
Total debt
100
31.198
33.450
35.108
36.890
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-8000000.0%
This company
2020
2024
Soliditetsgrad
93.6%
This company
38.2%
Market median
+145% vs market
2020
2024
Egenkapitalforrentning
-1.7%
This company
18.4%
Market median
-109% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-930400000.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
0.07×
This company
0.62×
Market median
+89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CAH A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
