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CACH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36060964
Bryghuspladsen 8, 1473 København K
carsten.chabert@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 374.50 | - 977.91 | - 736.37 | - 169.30 | - 335.06 |
| Employee benefit expenses | - 120.19 | - 496.39 | - 541.51 | - 544.99 | - 548.58 |
| Other operating expenses | -2.86 | ||||
| Total depreciation | -68.69 | - 134.49 | |||
| EBIT | - 494.69 | -1 474.30 | -1 277.88 | - 782.98 | -1 021.00 |
| Other financial income | 1 436.96 | 3 768.77 | 4 256.13 | 4 047.28 | 1 948.63 |
| Other financial expenses | -88.55 | -10 202.83 | -93.18 | -14.52 | -58.42 |
| Reduction non-current investment assets | 55.07 | -49.36 | |||
| Net income from associates (fin.) | 13 763.00 | - 833.00 | -4 373.85 | ||
| Pre-tax profit | 14 616.71 | -8 741.36 | -1 488.78 | 3 304.86 | 819.86 |
| Income taxes | - 191.56 | 1.58 | 375.50 | - 199.52 | |
| Net earnings | 14 425.16 | -8 739.77 | -1 488.78 | 3 680.36 | 620.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 520.05 | 617.70 | |||
| Tangible assets total | 520.05 | 617.70 | |||
| Holdings in group member companies | 28.00 | 28.00 | 51.40 | 106.47 | 73.08 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 48.00 | 48.00 | 153.32 | 126.47 | 112.88 |
| Non-current loans receivable | 542.63 | 1 386.16 | 1 744.60 | 5 032.28 | 5 479.80 |
| Long term receivables total | 542.63 | 1 386.16 | 1 744.60 | 5 032.28 | 5 479.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 474.47 | 3 918.53 | 7.08 | ||
| Current owed by particip. interest comp. | 1 275.00 | 1 625.76 | 1 838.49 | 1 931.69 | 2 169.00 |
| Prepayments and accrued income | 133.73 | ||||
| Current other receivables | 109.50 | 75.13 | 11.37 | 2.46 | 16.09 |
| Current deferred tax assets | 393.04 | 860.92 | 456.82 | 559.01 | 295.96 |
| Short term receivables total | 5 385.73 | 6 480.35 | 2 306.68 | 2 493.17 | 2 488.12 |
| Other current investments | 43 123.93 | 33 287.95 | 35 309.48 | 36 545.61 | 37 001.97 |
| Cash and bank deposits | 6 635.72 | 5 439.50 | 4 417.66 | 2 261.46 | 712.79 |
| Cash and cash equivalents | 49 759.66 | 38 727.45 | 39 727.14 | 38 807.07 | 37 714.76 |
| Balance sheet total (assets) | 55 736.01 | 46 641.96 | 43 931.75 | 46 979.04 | 46 413.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 400.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 39 323.43 | 53 630.78 | 44 491.01 | 42 002.23 | 44 482.58 |
| Profit of the financial year | 14 425.16 | -8 739.77 | -1 488.78 | 3 680.36 | 620.33 |
| Shareholders equity total | 53 912.98 | 45 058.81 | 43 452.23 | 46 732.58 | 46 352.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 27.00 | 28.00 | 30.00 | 21.50 |
| Current owed to participating | 654.31 | 644.68 | 405.34 | 165.74 | 8.35 |
| Short-term deferred tax liabilities | 40.60 | ||||
| Other non-interest bearing current liabilities | 1 100.00 | 911.46 | 46.18 | 50.72 | 30.49 |
| Current liabilities total | 1 823.03 | 1 583.15 | 479.52 | 246.46 | 60.35 |
| Balance sheet total (liabilities) | 55 736.01 | 46 641.96 | 43 931.75 | 46 979.04 | 46 413.26 |
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