Cachal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41965436
Hulsøvang 20, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.67 | -9.32 |
| EBIT | -12.67 | -9.32 |
| Other financial expenses | -1.15 | -1.19 |
| Pre-tax profit | -13.82 | -10.51 |
| Net earnings | -13.82 | -10.51 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 22.86 | 13.39 |
| Cash and cash equivalents | 22.86 | 13.39 |
| Balance sheet total (assets) | 102.86 | 93.39 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 44.42 | 44.42 |
| Retained earnings | -13.82 | |
| Profit of the financial year | -13.82 | -10.51 |
| Shareholders equity total | 70.60 | 60.08 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 32.26 | 33.30 |
| Current liabilities total | 32.26 | 33.30 |
| Balance sheet total (liabilities) | 102.86 | 93.39 |
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