CACH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36060964
Bryghuspladsen 8, 1473 København K
carsten.chabert@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -75.17 | - 374.50 | - 977.91 | - 722.24 |
| Employee benefit expenses | - 120.19 | - 496.39 | - 555.64 | ||
| EBIT | -8.13 | -75.17 | - 494.69 | -1 474.30 | -1 277.88 |
| Other financial income | 1 136.66 | 1 247.30 | 1 436.96 | 3 768.77 | 4 256.13 |
| Other financial expenses | - 200.84 | - 670.87 | -88.55 | -10 202.83 | -93.18 |
| Net income from associates (fin.) | 13 763.00 | - 833.00 | -4 373.85 | ||
| Pre-tax profit | 927.69 | 501.26 | 14 616.71 | -8 741.36 | -1 488.78 |
| Income taxes | - 204.09 | - 102.30 | - 191.56 | 1.58 | |
| Net earnings | 723.60 | 398.96 | 14 425.16 | -8 739.77 | -1 488.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 28.00 | 28.00 | 51.40 | |
| Participating interests | 17.00 | 17.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 17.00 | 45.00 | 48.00 | 48.00 | 71.40 |
| Non-current loans receivable | 170.73 | 542.63 | 1 386.16 | 1 744.60 | |
| Long term receivables total | 170.73 | 542.63 | 1 386.16 | 1 744.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 470.33 | 3 474.47 | 3 918.53 | ||
| Current owed by particip. interest comp. | 1 275.00 | 1 625.76 | 1 838.49 | ||
| Prepayments and accrued income | 133.73 | ||||
| Current other receivables | 109.50 | 75.13 | 93.29 | ||
| Current deferred tax assets | 189.77 | 393.04 | 860.92 | 456.82 | |
| Short term receivables total | 1 660.10 | 5 385.73 | 6 480.35 | 2 388.61 | |
| Other current investments | 16 924.74 | 24 325.71 | 43 123.93 | 33 287.95 | 35 309.48 |
| Cash and bank deposits | 23 660.98 | 14 068.89 | 6 635.72 | 5 439.50 | 4 417.66 |
| Cash and cash equivalents | 40 585.72 | 38 394.60 | 49 759.66 | 38 727.45 | 39 727.14 |
| Balance sheet total (assets) | 40 602.72 | 40 270.43 | 55 736.01 | 46 641.96 | 43 931.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 400.00 |
| Retained earnings | 38 428.27 | 39 038.86 | 39 323.43 | 53 630.78 | 44 491.01 |
| Profit of the financial year | 723.60 | 398.96 | 14 425.16 | -8 739.77 | -1 488.78 |
| Shareholders equity total | 39 312.46 | 39 600.83 | 53 912.98 | 45 058.81 | 43 452.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 27.00 | 28.00 | ||
| Current owed to participating | 1 078.17 | 641.48 | 654.31 | 644.68 | 405.33 |
| Short-term deferred tax liabilities | 204.09 | 40.60 | |||
| Other non-interest bearing current liabilities | 8.00 | 28.13 | 1 100.00 | 911.46 | 46.19 |
| Current liabilities total | 1 290.26 | 669.60 | 1 823.03 | 1 583.15 | 479.52 |
| Balance sheet total (liabilities) | 40 602.72 | 40 270.43 | 55 736.01 | 46 641.96 | 43 931.75 |
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