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CASHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36503726
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.89 | - 272.18 | - 254.58 | - 279.18 | - 876.00 |
| EBIT | - 158.89 | - 272.18 | - 254.58 | - 279.18 | - 876.00 |
| Other financial income | 56 339.80 | 12 525.73 | 19 969.98 | 59 145.73 | 14 069.05 |
| Other financial expenses | -2 356.17 | -3 307.63 | -6 967.03 | -8 220.75 | -19 835.07 |
| Net income from associates (fin.) | 2 193.72 | 1 473.86 | 910.49 | -1 163.28 | -3 164.43 |
| Pre-tax profit | 56 018.46 | 10 419.78 | 13 658.86 | 49 482.53 | -9 806.44 |
| Income taxes | -3 694.13 | -1 273.38 | -2 833.75 | -11 357.29 | -2 426.86 |
| Net earnings | 52 324.33 | 9 146.40 | 10 825.11 | 38 125.24 | -12 233.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 903.86 | 7 377.71 | 8 288.20 | 7 124.92 | 18 960.49 |
| Investments total | 5 903.86 | 7 377.71 | 8 288.20 | 7 124.92 | 18 960.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 904.96 | 8 789.48 | 2 827.93 | ||
| Current deferred tax assets | 469.97 | 603.55 | 262.13 | ||
| Short term receivables total | 469.97 | 603.55 | 4 167.09 | 8 789.48 | 2 827.93 |
| Other current investments | 152 303.61 | 173 556.41 | 191 485.50 | 255 453.97 | 187 853.71 |
| Cash and bank deposits | 612.63 | 0.11 | 123.21 | 478.90 | |
| Cash and cash equivalents | 152 303.61 | 174 169.05 | 191 485.60 | 255 577.17 | 188 332.62 |
| Balance sheet total (assets) | 158 677.44 | 182 150.31 | 203 940.90 | 271 491.57 | 210 121.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29 798.23 | 82 122.57 | 91 268.97 | 102 094.08 | 140 219.32 |
| Profit of the financial year | 52 324.33 | 9 146.40 | 10 825.11 | 38 125.24 | -12 233.30 |
| Shareholders equity total | 82 622.57 | 91 768.97 | 102 594.08 | 140 719.32 | 128 486.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70 401.27 | 84 984.06 | 98 680.98 | 117 557.13 | 80 621.74 |
| Current trade creditors | 20.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 29.22 | 324.28 | 356.74 | 367.21 | 55.50 |
| Current owed to group member | 1 770.88 | 1.33 | |||
| Short-term deferred tax liabilities | 3 606.95 | 1 130.18 | 1 522.79 | 10 515.98 | 682.82 |
| Other non-interest bearing current liabilities | 226.55 | 3 911.48 | 756.31 | 2 301.94 | 244.97 |
| Current liabilities total | 76 054.87 | 90 381.34 | 101 346.82 | 130 772.26 | 81 635.02 |
| Balance sheet total (liabilities) | 158 677.44 | 182 150.31 | 203 940.90 | 271 491.57 | 210 121.04 |
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