CETERA A/S — Credit Rating and Financial Key Figures
CVR number: 27232760
Lægårdvej 86 B, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -14.79 | -15.43 | -16.00 | -15.44 |
| EBIT | -14.75 | -14.79 | -15.43 | -16.00 | -15.44 |
| Other financial income | 0.19 | 0.16 | 0.00 | 23.05 | |
| Other financial expenses | -2.41 | -4.50 | -42.01 | -66.88 | -4.00 |
| Net income from associates (fin.) | 545.52 | 3 021.26 | 949.97 | 1 710.51 | 739.29 |
| Pre-tax profit | 528.55 | 3 001.97 | 892.70 | 1 627.64 | 742.90 |
| Income taxes | 3.95 | 4.01 | 23.08 | 13.63 | -1.67 |
| Net earnings | 532.51 | 3 005.97 | 915.77 | 1 641.27 | 741.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 175.29 | 5 859.59 | 3 466.98 | 2 713.90 | 992.32 |
| Participating interests | 394.30 | ||||
| Investments total | 5 569.58 | 5 859.59 | 3 466.98 | 2 713.90 | 992.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.25 | 765.65 | |||
| Current deferred tax assets | 10.54 | 14.54 | 16.82 | 83.93 | 380.59 |
| Short term receivables total | 10.54 | 14.54 | 16.82 | 131.18 | 1 146.24 |
| Cash and bank deposits | 723.16 | 2 163.14 | 2.06 | 44.37 | 52.44 |
| Cash and cash equivalents | 723.16 | 2 163.14 | 2.06 | 44.37 | 52.44 |
| Balance sheet total (assets) | 6 303.28 | 8 037.28 | 3 485.87 | 2 889.45 | 2 191.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 139.66 | 1 139.66 | 1 139.66 | 1 139.66 | 1 139.66 |
| Shares repurchased | 1 970.00 | 3 275.00 | 1 200.00 | 1 390.00 | |
| Other reserves | 769.58 | 484.59 | 131.98 | 3.90 | 202.40 |
| Retained earnings | - 531.61 | -3 001.62 | - 910.63 | -1 293.37 | 100.21 |
| Profit of the financial year | 532.51 | 3 005.97 | 915.77 | 1 641.27 | 741.23 |
| Shareholders equity total | 3 880.14 | 4 903.61 | 2 476.79 | 2 881.46 | 2 183.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 415.64 | 3 027.67 | 850.87 | ||
| Short-term deferred tax liabilities | 85.29 | 149.80 | |||
| Other non-interest bearing current liabilities | 7.50 | 20.70 | 8.40 | 8.00 | 7.50 |
| Current liabilities total | 2 423.14 | 3 133.67 | 1 009.07 | 8.00 | 7.50 |
| Balance sheet total (liabilities) | 6 303.28 | 8 037.28 | 3 485.87 | 2 889.45 | 2 191.01 |
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