Cherrypick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43273531
Jyllingevej 52 A, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -12.45 | -7.75 |
EBIT | -12.45 | -7.75 |
Other financial income | 0.00 | |
Other financial expenses | -0.88 | -1.51 |
Net income from associates (fin.) | 569.68 | |
Pre-tax profit | -13.33 | 560.42 |
Income taxes | 2.93 | 2.04 |
Net earnings | -10.39 | 562.46 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 11 000.00 | 11 050.00 |
Investments total | 11 000.00 | 11 050.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 2.93 | |
Current deferred tax assets | 2.93 | 2.04 |
Short term receivables total | 2.93 | 4.97 |
Cash and bank deposits | 1.62 | 2.36 |
Cash and cash equivalents | 1.62 | 2.36 |
Balance sheet total (assets) | 11 004.56 | 11 057.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Shares repurchased | 569.68 | 562.46 |
Retained earnings | 10 380.32 | 9 807.47 |
Profit of the financial year | -10.39 | 562.46 |
Shareholders equity total | 10 989.61 | 10 982.38 |
Non-current liabilities total | ||
Current trade creditors | 6.20 | 6.20 |
Current owed to group member | 8.75 | 68.75 |
Current liabilities total | 14.95 | 74.95 |
Balance sheet total (liabilities) | 11 004.56 | 11 057.33 |
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