CASHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36503726
Nicolai Eigtveds Gade 36, 1402 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.59 | 6.70 | - 158.89 | - 272.18 | - 254.58 |
| EBIT | -91.59 | 6.70 | - 158.89 | - 272.18 | - 254.58 |
| Other financial income | 2 566.02 | 1 801.88 | 56 339.80 | 12 525.73 | 19 969.98 |
| Other financial expenses | -10 013.61 | -15 780.84 | -2 356.17 | -3 307.63 | -6 967.03 |
| Net income from associates (fin.) | -2 141.01 | 3 431.83 | 2 193.72 | 1 473.86 | 910.49 |
| Pre-tax profit | -9 680.18 | -10 540.43 | 56 018.46 | 10 419.78 | 13 658.86 |
| Income taxes | 96.23 | 1 057.58 | -3 694.13 | -1 273.38 | -2 833.75 |
| Net earnings | -9 583.96 | -9 482.85 | 52 324.33 | 9 146.40 | 10 825.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 413.54 | 4 095.37 | 5 903.86 | 7 377.71 | 8 288.20 |
| Investments total | 4 413.54 | 4 095.37 | 5 903.86 | 7 377.71 | 8 288.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 904.96 | ||||
| Current deferred tax assets | 1 100.78 | 1 057.58 | 469.97 | 603.55 | 262.13 |
| Short term receivables total | 1 100.78 | 1 057.58 | 469.97 | 603.55 | 4 167.09 |
| Other current investments | 71 469.46 | 74 067.49 | 152 303.61 | 173 556.41 | 191 485.50 |
| Cash and bank deposits | 0.32 | 81.22 | 612.63 | 0.11 | |
| Cash and cash equivalents | 71 469.77 | 74 148.70 | 152 303.61 | 174 169.05 | 191 485.60 |
| Balance sheet total (assets) | 76 984.10 | 79 301.65 | 158 677.44 | 182 150.31 | 203 940.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 48 865.04 | 39 281.08 | 29 798.23 | 82 122.57 | 91 268.97 |
| Profit of the financial year | -9 583.96 | -9 482.85 | 52 324.33 | 9 146.40 | 10 825.11 |
| Shareholders equity total | 39 836.39 | 30 298.23 | 82 622.57 | 91 768.97 | 102 594.08 |
| Provisions | 300.00 | 300.00 | |||
| Non-current loans from credit institutions | 30 038.24 | 37 260.04 | |||
| Non-current liabilities total | 30 038.24 | 37 260.04 | |||
| Current loans from credit institutions | 2 503.59 | 3 467.05 | 70 401.27 | 84 984.06 | 98 680.98 |
| Current trade creditors | 82.82 | 20.00 | 20.00 | 30.00 | 30.00 |
| Current owed to participating | 444.64 | 503.77 | 29.22 | 324.28 | 356.74 |
| Current owed to group member | 3 778.43 | 7 441.84 | 1 770.88 | 1.33 | |
| Short-term deferred tax liabilities | 3 606.95 | 1 130.18 | 1 522.79 | ||
| Other non-interest bearing current liabilities | 10.72 | 226.55 | 3 911.48 | 756.31 | |
| Current liabilities total | 6 809.48 | 11 443.38 | 76 054.87 | 90 381.34 | 101 346.82 |
| Balance sheet total (liabilities) | 76 984.10 | 79 301.65 | 158 677.44 | 182 150.31 | 203 940.90 |
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