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Cashly Holding ApS
APS
Active
Reklamebeskyttelse
CVR 41194235
Klosteråsen 70, 4100
Ringsted
Activities of holding companies
·
NACE 6421
Est. 2020 · 6 years old
— employees
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Cashly Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-5
-5
-7
-10
-11
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-5
-5
-7
-10
-11
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-5
-5
-7
-10
-11
Net financials
0
-535
0
0
-1.908
Profit before tax
-5
-540
-7
-10
-1.919
Tax
-1
-0
1
-2
2
Net profit
-4
-540
-8
-8
-1.921
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.325
3.290
3.039
3.056
576
Equity
656
116
108
100
-1.821
Long-term debt
0
0
0
0
1.975
Short-term debt
2.669
3.174
2.931
2.956
423
Total debt
2.669
3.174
2.931
2.956
2.397
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1104500.0%
This company
2020
2024
Soliditetsgrad
-316.0%
This company
38.2%
Market median
-927% vs market
2020
2024
Egenkapitalforrentning
-192105500.0%
This company
18.4%
Market median
-1044051730% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-192105500.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2020
2024
Gæld/egenkapital
1.32×
This company
0.62×
Market median
-113% vs 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 2020-02-25 – 2020-12-31
View
PDF
More on Cashly 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
