Cashmir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37653896
Grønhøjvej 43, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | 5.50 | -7.25 | -4.69 | -10.53 |
| EBIT | -17.75 | 5.50 | -7.25 | -4.69 | -10.53 |
| Other financial income | 1.02 | 0.59 | 0.27 | 0.18 | 6.88 |
| Other financial expenses | -71.32 | -65.78 | -57.23 | -53.64 | -61.95 |
| Net income from associates (fin.) | 220.06 | 518.96 | 512.96 | 355.82 | - 803.35 |
| Pre-tax profit | 132.01 | 459.26 | 448.76 | 297.68 | - 868.95 |
| Net earnings | 132.01 | 459.26 | 448.76 | 297.68 | - 868.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 517.83 | 2 836.79 | 2 060.43 | 2 266.25 | 1 212.90 |
| Investments total | 2 517.83 | 2 836.79 | 2 060.43 | 2 266.25 | 1 212.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.27 | 6.86 | 7.14 | 147.37 | |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 31.27 | 6.86 | 7.14 | 147.41 | |
| Other current investments | 137.77 | ||||
| Cash and bank deposits | 179.45 | 212.30 | 8.68 | ||
| Cash and cash equivalents | 179.45 | 212.30 | 146.45 | ||
| Balance sheet total (assets) | 2 549.11 | 2 843.65 | 2 247.01 | 2 478.55 | 1 506.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 682.38 | 814.38 | 384.32 | 833.08 | 1 130.76 |
| Profit of the financial year | 132.01 | 459.26 | 448.76 | 297.68 | - 868.95 |
| Shareholders equity total | 864.38 | 1 323.64 | 883.08 | 1 180.76 | 311.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.59 | 34.80 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 629.14 | 1 480.21 | 1 358.93 | 1 292.80 | 1 189.96 |
| Current liabilities total | 1 684.73 | 1 520.01 | 1 363.93 | 1 297.80 | 1 194.96 |
| Balance sheet total (liabilities) | 2 549.11 | 2 843.65 | 2 247.01 | 2 478.55 | 1 506.77 |
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