Cherry Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39484048
Emiliekildevej 21, 2930 Klampenborg
bakken-regnbuen@outlook.dk
tel: 60161255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.88 |
| Net income from associates (fin.) | 58.00 | - 147.00 | - 107.00 | ||
| Pre-tax profit | 58.00 | - 146.00 | - 108.00 | -1.00 | -1.88 |
| Net earnings | 58.00 | - 146.00 | - 108.00 | -1.00 | -1.88 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 162.00 | 15.00 | |
| Investments total | 162.00 | 15.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 116.00 | 117.00 | |
| Short term receivables total | 116.00 | 117.00 | |
| Cash and bank deposits | 0.07 | ||
| Cash and cash equivalents | 0.07 | ||
| Balance sheet total (assets) | 278.00 | 132.00 | 0.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 111.00 | ||||
| Retained earnings | -58.00 | 110.00 | -35.00 | - 143.00 | - 143.98 |
| Profit of the financial year | 58.00 | - 146.00 | - 108.00 | -1.00 | -1.88 |
| Shareholders equity total | 161.00 | 14.00 | -93.00 | -94.00 | -95.86 |
| Non-current owed to group member | 91.00 | 92.00 | 93.00 | 94.00 | 95.93 |
| Non-current liabilities total | 91.00 | 92.00 | 93.00 | 94.00 | 95.93 |
| Current owed to group member | 26.00 | 26.00 | |||
| Current liabilities total | 26.00 | 26.00 | |||
| Balance sheet total (liabilities) | 278.00 | 132.00 | 0.07 |
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