CASHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36503726
Papirøen 61, 1436 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.70 | - 158.89 | - 272.18 | - 254.58 | - 279.18 |
| EBIT | 6.70 | - 158.89 | - 272.18 | - 254.58 | - 279.18 |
| Other financial income | 1 801.88 | 56 339.80 | 12 525.73 | 19 969.98 | 59 145.73 |
| Other financial expenses | -15 780.84 | -2 356.17 | -3 307.63 | -6 967.03 | -8 220.75 |
| Net income from associates (fin.) | 3 431.83 | 2 193.72 | 1 473.86 | 910.49 | -1 163.28 |
| Pre-tax profit | -10 540.43 | 56 018.46 | 10 419.78 | 13 658.86 | 49 482.53 |
| Income taxes | 1 057.58 | -3 694.13 | -1 273.38 | -2 833.75 | -11 357.29 |
| Net earnings | -9 482.85 | 52 324.33 | 9 146.40 | 10 825.11 | 38 125.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 095.37 | 5 903.86 | 7 377.71 | 8 288.20 | 7 124.92 |
| Investments total | 4 095.37 | 5 903.86 | 7 377.71 | 8 288.20 | 7 124.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 904.96 | 8 789.48 | |||
| Current deferred tax assets | 1 057.58 | 469.97 | 603.55 | 262.13 | |
| Short term receivables total | 1 057.58 | 469.97 | 603.55 | 4 167.09 | 8 789.48 |
| Other current investments | 74 067.49 | 152 303.61 | 173 556.41 | 191 485.50 | 255 453.97 |
| Cash and bank deposits | 81.22 | 612.63 | 0.11 | 123.21 | |
| Cash and cash equivalents | 74 148.70 | 152 303.61 | 174 169.05 | 191 485.60 | 255 577.17 |
| Balance sheet total (assets) | 79 301.65 | 158 677.44 | 182 150.31 | 203 940.90 | 271 491.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 39 281.08 | 29 798.23 | 82 122.57 | 91 268.97 | 102 094.08 |
| Profit of the financial year | -9 482.85 | 52 324.33 | 9 146.40 | 10 825.11 | 38 125.24 |
| Shareholders equity total | 30 298.23 | 82 622.57 | 91 768.97 | 102 594.08 | 140 719.32 |
| Provisions | 300.00 | ||||
| Non-current loans from credit institutions | 37 260.04 | ||||
| Non-current liabilities total | 37 260.04 | ||||
| Current loans from credit institutions | 3 467.05 | 70 401.27 | 84 984.06 | 98 680.98 | 117 557.13 |
| Current trade creditors | 20.00 | 20.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 503.77 | 29.22 | 324.28 | 356.74 | 367.21 |
| Current owed to group member | 7 441.84 | 1 770.88 | 1.33 | ||
| Short-term deferred tax liabilities | 3 606.95 | 1 130.18 | 1 522.79 | 10 515.98 | |
| Other non-interest bearing current liabilities | 10.72 | 226.55 | 3 911.48 | 756.31 | 2 301.94 |
| Current liabilities total | 11 443.38 | 76 054.87 | 90 381.34 | 101 346.82 | 130 772.26 |
| Balance sheet total (liabilities) | 79 301.65 | 158 677.44 | 182 150.31 | 203 940.90 | 271 491.57 |
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