CHERUB HOLDING ApS

CVR number: 29314020
Ravnholtvej 24, Lindved 8783 Hornsyld

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit-5.63-7.50-7.88-11.78-8.58
EBIT-5.63-7.50-7.88-11.78-8.58
Other financial income0.009.06
Other financial expenses-0.06-0.84-3.44-1.99-4.23
Net income from associates (fin.)14.50404.79343.951.07-16.52
Pre-tax profit8.82405.51332.63-12.70-29.33
Income taxes0.001.102.512.731.91
Net earnings8.82406.61335.14-9.97-27.42

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Holdings in group member companies13.91365.84534.66560.70407.10
Investments total13.91365.84534.66560.70407.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.76.26154.9879.3842.3760.20
Current deferred tax assets0.011.42149.3021.9912.36
Short term receivables total76.27156.40228.6864.3672.56
Cash and bank deposits72.74141.5899.8346.4614.57
Cash and cash equivalents72.74141.5899.8346.4614.57
Balance sheet total (assets)162.92663.81863.17671.52494.23

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased24.60158.11154.70106.00
Other reserves- 154.7026.34
Retained earnings-8.82- 158.11248.50428.94180.63
Profit of the financial year8.82406.61335.14-9.97-27.42
Shareholders equity total149.61531.61708.64543.97410.55
Non-current liabilities total
Current trade creditors5.006.257.257.257.25
Current owed to participating8.318.318.328.32
Current owed to group member117.6420.333.5130.76
Short-term deferred tax liabilities118.64107.388.22
Other non-interest bearing current liabilities8.311.1029.14
Current liabilities total13.32132.20154.53127.5583.68
Balance sheet total (liabilities)162.92663.81863.17671.52494.23
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