Cherry Solutions Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42218650
Banegårdsgade 2, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 138.06 | -23.37 | -13.75 |
| EBIT | - 138.06 | -23.37 | -13.75 |
| Other financial income | 22.13 | 136.62 | 295.27 |
| Other financial expenses | -66.79 | - 243.40 | - 190.13 |
| Net income from associates (fin.) | -2 211.23 | -1 627.09 | -1 177.78 |
| Pre-tax profit | -2 393.96 | -1 757.24 | -1 086.39 |
| Net earnings | -2 393.96 | -1 757.24 | -1 086.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.25 | 1.25 | |
| Short term receivables total | 1.25 | 1.25 | |
| Cash and bank deposits | 0.32 | 0.09 | 0.06 |
| Cash and cash equivalents | 0.32 | 0.09 | 0.06 |
| Balance sheet total (assets) | 1.57 | 1.34 | 0.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 620.00 | 620.00 | 620.00 |
| Retained earnings | 220.00 | -2 173.96 | -3 931.20 |
| Profit of the financial year | -2 393.96 | -1 757.24 | -1 086.39 |
| Shareholders equity total | -1 553.96 | -3 311.20 | -4 397.59 |
| Non-current owed to group member | 3 312.54 | 4 397.65 | |
| Non-current liabilities total | 3 312.54 | 4 397.65 | |
| Current owed to group member | 1 555.54 | ||
| Current liabilities total | 1 555.54 | ||
| Balance sheet total (liabilities) | 1.57 | 1.34 | 0.06 |
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