CASHAL ApS — Credit Rating and Financial Key Figures
CVR number: 28897367
Nikolaj Plads 25 B, 1067 København K
casper.hallas@gmail.com
tel: 22261121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -3.35 | -6.00 | -7.90 | -8.60 |
| EBIT | -6.50 | -3.35 | -6.00 | -7.90 | -8.60 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -59.67 | -62.85 | -0.33 | -0.21 | - 151.96 |
| Pre-tax profit | -66.11 | -66.20 | -6.33 | -8.11 | - 160.57 |
| Income taxes | -2.00 | ||||
| Net earnings | -66.11 | -66.20 | -6.33 | -8.11 | - 162.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 426.24 | 426.24 | |||
| Investments total | 426.24 | 426.24 | |||
| Non-current loans receivable | 426.24 | 426.24 | 426.24 | ||
| Long term receivables total | 426.24 | 426.24 | 426.24 | ||
| Inventories total | |||||
| Current other receivables | 1.50 | 1.60 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 2.00 | 2.00 | 3.50 | 3.60 | |
| Cash and bank deposits | 0.47 | 0.37 | |||
| Cash and cash equivalents | 0.47 | 0.37 | |||
| Balance sheet total (assets) | 428.71 | 428.61 | 429.74 | 429.84 | 426.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 998.98 | -1 065.09 | -1 131.29 | -1 137.62 | -1 145.73 |
| Profit of the financial year | -66.11 | -66.20 | -6.33 | -8.11 | - 162.56 |
| Shareholders equity total | - 940.09 | -1 006.29 | -1 012.62 | -1 020.73 | -1 183.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 248.73 | 258.29 | 265.76 | 273.98 | 289.93 |
| Other non-interest bearing current liabilities | 1 120.07 | 1 176.60 | 1 176.60 | 1 176.59 | 1 319.61 |
| Current liabilities total | 1 368.79 | 1 434.89 | 1 442.36 | 1 450.57 | 1 609.54 |
| Balance sheet total (liabilities) | 428.71 | 428.61 | 429.74 | 429.84 | 426.24 |
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