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Cashmir Holding ApS
APS
Active
CVR 37653896
Grønhøjvej 43, 8462
Harlev J
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
— employees
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Cashmir Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
-11
-5
-7
6
-18
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-11
-5
-7
6
-18
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-11
-5
-7
6
-18
Net financials
-858
302
456
454
150
Profit before tax
-869
298
449
459
132
Tax
-0
-0
-0
-0
-0
Net profit
-869
298
449
459
132
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
1.507
2.479
2.247
2.844
2.549
Equity
312
1.181
883
1.324
864
Long-term debt
0
0
0
0
0
Short-term debt
1.195
1.298
1.364
1.520
1.685
Total debt
1.195
1.298
1.364
1.520
1.685
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2020
2024
Equity ratio
20,7 %
This company
38,2 %
Market median
This company
Market median
46% below market
2020
2024
Return on equity
-278,7 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin (of gross profit)
<−999 %
This company
2020
2024
Asset turnover (of gross profit)
-0,01×
This company
2020
2024
Debt / equity
3,83×
This company
0,62×
Market median
This company
Market median
518% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cashmir Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
