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CAH II A/S
A/S
Active
CVR 40962638
Gammel Køge Landevej 57, 2500
Valby
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 6 years old
161 employees
Overvåg
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Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
CAH II A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
40M
80M
120M
160M
55M
2020
69M
2021
119M
2022
139M
2023
38M
2024
EBITDA
DKK millions
95M
71M
48M
24M
0M
10M
2020
20M
+100%
2021
76M
+280%
2022
73M
-4%
2023
38M
-48%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
55.458
68.537
119.131
139.312
38.168
Staff expenses
-45.618
-48.748
-43.072
-53.496
-0
EBITDA
9.841
19.789
76.059
73.460
38.168
Depreciation & amort.
-36.484
-37.155
-38.195
-79.130
-29.624
EBIT
-26.643
-17.366
37.864
-5.670
8.544
Net financials
-8.614
-9.613
-10.777
-18.754
-20.179
Profit before tax
-35.257
-26.979
27.087
-24.424
-11.635
Tax
-10.868
-4.234
9.080
5.935
-2.348
Net profit
-24.389
-22.745
18.007
-30.359
-9.287
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.752.856
1.742.094
1.760.144
1.715.117
1.676.288
Equity
580.625
557.880
575.888
545.529
536.243
Long-term debt
797.293
1.567.350
770.278
758.130
744.597
Short-term debt
40.902
70.737
85.859
89.055
77.986
Total debt
838.195
854.412
856.137
847.185
822.583
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
32.0%
This company
38.2%
Market median
+16% vs market
2020
2024
Egenkapitalforrentning
-1.7%
This company
18.4%
Market median
-109% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-24.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2020
2024
Gæld/egenkapital
2.13×
This company
0.62×
Market median
-244% 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 II A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
