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Cherrypick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43273531
Jyllingevej 52 A, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.45 | -7.75 | -14.08 | -10.25 |
| EBIT | -12.45 | -7.75 | -14.08 | -10.25 |
| Other financial income | 0.00 | 0.01 | 0.00 | |
| Other financial expenses | -0.88 | -1.51 | -21.00 | |
| Reduction non-current investment assets | -50.00 | -4 566.63 | ||
| Net income from associates (fin.) | 569.68 | 600.00 | ||
| Pre-tax profit | -13.33 | 560.42 | -64.07 | -3 997.88 |
| Income taxes | 2.93 | 2.04 | 3.10 | 6.88 |
| Net earnings | -10.39 | 562.46 | -60.98 | -3 991.01 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 11 000.00 | 11 050.00 | 11 000.00 | 6 433.37 |
| Investments total | 11 000.00 | 11 050.00 | 11 000.00 | 6 433.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.93 | |||
| Current deferred tax assets | 2.93 | 2.04 | 3.10 | 6.88 |
| Short term receivables total | 2.93 | 4.97 | 3.10 | 6.88 |
| Cash and bank deposits | 1.62 | 2.36 | 5.06 | 16.09 |
| Cash and cash equivalents | 1.62 | 2.36 | 5.06 | 16.09 |
| Balance sheet total (assets) | 11 004.56 | 11 057.33 | 11 008.16 | 6 456.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 569.68 | 562.46 | 226.08 | 1 000.00 |
| Other reserves | - 226.08 | |||
| Retained earnings | 10 380.32 | 9 807.47 | 10 143.85 | 9 082.88 |
| Profit of the financial year | -10.39 | 562.46 | -60.98 | -3 991.01 |
| Shareholders equity total | 10 989.61 | 10 982.38 | 10 132.88 | 6 141.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.20 | 6.20 | 10.00 | 8.75 |
| Current owed to group member | 8.75 | 68.75 | 593.24 | 200.36 |
| Other non-interest bearing current liabilities | 272.04 | 105.36 | ||
| Current liabilities total | 14.95 | 74.95 | 875.28 | 314.46 |
| Balance sheet total (liabilities) | 11 004.56 | 11 057.33 | 11 008.16 | 6 456.33 |
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