CASH ApS — Credit Rating and Financial Key Figures
CVR number: 28847645
Kettebakken 11, 2942 Skodsborg
tel: 25555191
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 709.13 | 957.07 | 37.87 | 1 005.51 | 341.74 |
| Other financial expenses | -13.97 | -8.06 | - 619.56 | -18.21 | -10.61 |
| Net income from associates (fin.) | 36.59 | -78.62 | 18.46 | -92.25 | |
| Pre-tax profit | 731.75 | 870.39 | - 563.23 | 987.30 | 238.89 |
| Income taxes | - 154.84 | - 208.78 | -63.50 | -74.84 | |
| Net earnings | 576.91 | 661.61 | - 563.23 | 923.80 | 164.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | ||||
| Investments total | 125.00 | ||||
| Non-curr. owed by group member comp. | 10.94 | ||||
| Long term receivables total | 10.94 | ||||
| Inventories total | |||||
| Current other receivables | 1.83 | 7.66 | 3.00 | 16.96 | 64.21 |
| Short term receivables total | 1.83 | 7.66 | 3.00 | 16.96 | 64.21 |
| Other current investments | 3 048.51 | 2 277.30 | 2 354.67 | 1 807.10 | |
| Current other shares and ownership | 2 121.54 | ||||
| Cash and bank deposits | 171.64 | 179.80 | 183.53 | 504.28 | 950.75 |
| Cash and cash equivalents | 2 293.18 | 3 228.31 | 2 460.83 | 2 858.95 | 2 757.85 |
| Balance sheet total (assets) | 2 430.95 | 3 235.97 | 2 463.84 | 2 875.92 | 2 822.06 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 391.60 | 1 968.51 | 2 630.12 | 1 566.89 | 2 246.68 |
| Profit of the financial year | 576.91 | 661.61 | - 563.23 | 923.80 | 164.05 |
| Shareholders equity total | 2 094.51 | 2 756.12 | 2 192.89 | 2 616.68 | 2 536.73 |
| Non-current other liabilities | 118.31 | ||||
| Non-current liabilities total | 118.31 | ||||
| Current owed to group member | 188.76 | ||||
| Short-term deferred tax liabilities | 131.45 | 172.78 | 13.21 | 26.84 | |
| Other non-interest bearing current liabilities | 204.98 | 270.95 | 246.02 | 258.49 | |
| Current liabilities total | 336.44 | 361.54 | 270.95 | 259.23 | 285.33 |
| Balance sheet total (liabilities) | 2 430.95 | 3 235.97 | 2 463.84 | 2 875.92 | 2 822.06 |
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