Cetin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39639483
Vævergangen 22, 2690 Karlslunde
tel: 26353511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -7.00 | - 106.31 | -27.33 | -24.75 |
| Other operating expenses | -30.00 | ||||
| EBIT | -3.75 | -7.00 | - 106.31 | -57.33 | -24.75 |
| Other financial income | 38.62 | 156.62 | 207.37 | ||
| Other financial expenses | -23.51 | -78.12 | - 372.20 | -46.24 | -8.90 |
| Net income from associates (fin.) | 1 272.12 | 1 544.11 | 2 305.43 | 1 502.85 | 180.24 |
| Pre-tax profit | 1 244.86 | 1 497.61 | 1 826.91 | 1 555.90 | 353.96 |
| Income taxes | 14.03 | 8.37 | 108.82 | -7.59 | -22.91 |
| Net earnings | 1 258.89 | 1 505.99 | 1 935.73 | 1 548.30 | 331.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 425.00 | 2 425.00 | |||
| Tangible assets total | 2 425.00 | 2 425.00 | |||
| Holdings in group member companies | 4 639.70 | 5 183.81 | 6 489.23 | 5 639.07 | 5 844.88 |
| Investments total | 4 639.70 | 5 183.81 | 6 489.23 | 5 639.07 | 5 844.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 416.56 | 426.97 | |||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 468.95 | 483.22 | 703.58 | 265.09 | 497.36 |
| Short term receivables total | 468.95 | 483.22 | 703.58 | 690.65 | 924.33 |
| Other current investments | 1 035.24 | 1 724.41 | 1 891.74 | 2 055.52 | |
| Cash and bank deposits | 2 000.92 | 2 050.90 | 887.28 | 2 029.49 | 1 811.50 |
| Cash and cash equivalents | 2 000.92 | 3 086.14 | 2 611.69 | 3 921.24 | 3 867.02 |
| Balance sheet total (assets) | 7 109.57 | 11 178.17 | 12 229.51 | 10 250.95 | 10 636.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 554.32 | 2 096.43 | 2 403.85 | 3 553.69 | 3 733.93 |
| Retained earnings | 2 440.47 | 3 100.05 | 4 239.71 | 4 611.59 | 5 979.65 |
| Profit of the financial year | 1 258.89 | 1 505.99 | 1 935.73 | 1 548.30 | 331.05 |
| Shareholders equity total | 5 510.18 | 6 959.66 | 8 838.19 | 9 974.58 | 10 244.63 |
| Non-current deferred tax liabilities | 133.18 | ||||
| Non-current liabilities total | 133.18 | ||||
| Current loans from credit institutions | 2 345.00 | 2 345.00 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.25 |
| Current owed to participating | 80.04 | 67.38 | 54.32 | 0.16 | 0.98 |
| Current owed to group member | 1 092.15 | 869.78 | 437.33 | ||
| Short-term deferred tax liabilities | 392.81 | 426.85 | 488.36 | 90.68 | 90.68 |
| Other non-interest bearing current liabilities | 30.64 | 505.75 | 62.55 | 181.78 | 161.50 |
| Current liabilities total | 1 599.39 | 4 218.51 | 3 391.31 | 276.37 | 258.41 |
| Balance sheet total (liabilities) | 7 109.57 | 11 178.17 | 12 229.51 | 10 250.95 | 10 636.22 |
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