CASH OLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36085444
Frederikslundsvej 25, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.31 | -5.31 | -5.31 | -5.31 |
| EBIT | -5.00 | -5.31 | -5.31 | -5.31 | -5.31 |
| Other financial income | 0.32 | 0.34 | 0.36 | 0.38 | 0.40 |
| Other financial expenses | -0.00 | -0.01 | |||
| Pre-tax profit | -4.68 | -4.97 | -4.96 | -4.94 | -4.92 |
| Net earnings | -4.68 | -4.97 | -4.96 | -4.94 | -4.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.64 | 8.99 | 7.34 | 7.72 | 8.11 |
| Short term receivables total | 6.64 | 8.99 | 7.34 | 7.72 | 8.11 |
| Cash and bank deposits | 0.50 | 0.19 | 2.27 | 0.95 | 0.04 |
| Cash and cash equivalents | 0.50 | 0.19 | 2.27 | 0.95 | 0.04 |
| Balance sheet total (assets) | 7.15 | 9.17 | 9.61 | 8.67 | 8.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.31 | -30.99 | -35.96 | -40.92 | -45.86 |
| Profit of the financial year | -4.68 | -4.97 | -4.96 | -4.94 | -4.92 |
| Shareholders equity total | -20.99 | 4.04 | -0.92 | -5.86 | -10.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 23.13 | 0.13 | 5.53 | 9.53 | 13.93 |
| Current liabilities total | 28.13 | 5.13 | 10.53 | 14.53 | 18.93 |
| Balance sheet total (liabilities) | 7.15 | 9.17 | 9.61 | 8.67 | 8.15 |
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