Cashly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41194235
Klosteråsen 70, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -7.38 | -9.65 |
| EBIT | -5.00 | -5.00 | -7.38 | -9.65 |
| Other financial income | 0.06 | |||
| Net income from associates (fin.) | - 535.00 | |||
| Pre-tax profit | -5.00 | - 540.00 | -7.38 | -9.59 |
| Income taxes | 1.10 | -1.10 | 2.01 | |
| Net earnings | -3.90 | - 540.00 | -8.47 | -7.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 660.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 1 820.00 | 2 320.00 | 2 320.00 | 2 320.00 |
| Investments total | 2 480.00 | 2 445.00 | 2 445.00 | 2 445.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 843.75 | 843.75 | 593.75 | 604.63 |
| Current other receivables | -1.10 | |||
| Current deferred tax assets | 2.20 | 1.10 | 2.01 | |
| Short term receivables total | 844.85 | 844.85 | 593.75 | 606.63 |
| Cash and bank deposits | 4.36 | |||
| Cash and cash equivalents | 4.36 | |||
| Balance sheet total (assets) | 3 324.85 | 3 289.85 | 3 038.75 | 3 055.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 620.00 | 616.10 | 76.10 | 67.63 |
| Profit of the financial year | -3.90 | - 540.00 | -8.47 | -7.58 |
| Shareholders equity total | 656.10 | 116.10 | 107.63 | 100.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 1 913.75 | 2 218.75 | 2 367.13 | 2 614.95 |
| Other non-interest bearing current liabilities | 750.00 | 955.00 | 564.00 | 341.00 |
| Current liabilities total | 2 668.75 | 3 173.75 | 2 931.13 | 2 955.95 |
| Balance sheet total (liabilities) | 3 324.85 | 3 289.85 | 3 038.75 | 3 055.99 |
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