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CETERA A/S — Credit Rating and Financial Key Figures
CVR number: 27232760
Lægårdvej 86 B, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.79 | -15.43 | -16.00 | -15.44 | -18.41 |
| EBIT | -14.79 | -15.43 | -16.00 | -15.44 | -18.41 |
| Other financial income | 0.16 | 0.00 | 23.05 | 9.50 | |
| Other financial expenses | -4.50 | -42.01 | -66.88 | -4.00 | -6.96 |
| Net income from associates (fin.) | 3 021.26 | 949.97 | 1 710.51 | 739.29 | 2 321.45 |
| Pre-tax profit | 3 001.97 | 892.70 | 1 627.64 | 742.90 | 2 305.58 |
| Income taxes | 4.01 | 23.08 | 13.63 | -1.67 | -10.68 |
| Net earnings | 3 005.97 | 915.77 | 1 641.27 | 741.23 | 2 294.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 859.59 | 3 466.98 | 2 713.90 | 992.32 | 3 153.95 |
| Investments total | 5 859.59 | 3 466.98 | 2 713.90 | 992.32 | 3 153.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.25 | 765.65 | |||
| Current deferred tax assets | 14.54 | 16.82 | 83.93 | 380.59 | 570.29 |
| Short term receivables total | 14.54 | 16.82 | 131.18 | 1 146.24 | 570.29 |
| Cash and bank deposits | 2 163.14 | 2.06 | 44.37 | 52.44 | 556.10 |
| Cash and cash equivalents | 2 163.14 | 2.06 | 44.37 | 52.44 | 556.10 |
| Balance sheet total (assets) | 8 037.28 | 3 485.87 | 2 889.45 | 2 191.01 | 4 280.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 139.66 | 1 139.66 | 1 139.66 | 1 139.66 | 1 139.66 |
| Shares repurchased | 3 275.00 | 1 200.00 | 1 390.00 | 2 080.00 | |
| Other reserves | 484.59 | 131.98 | 3.90 | 202.40 | 219.03 |
| Retained earnings | -3 001.62 | - 910.63 | -1 293.37 | 100.21 | -2 294.20 |
| Profit of the financial year | 3 005.97 | 915.77 | 1 641.27 | 741.23 | 2 294.90 |
| Shareholders equity total | 4 903.61 | 2 476.79 | 2 881.46 | 2 183.51 | 3 439.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 027.67 | 850.87 | 833.44 | ||
| Short-term deferred tax liabilities | 85.29 | 149.80 | |||
| Other non-interest bearing current liabilities | 20.70 | 8.40 | 8.00 | 7.50 | 7.50 |
| Current liabilities total | 3 133.67 | 1 009.07 | 8.00 | 7.50 | 840.94 |
| Balance sheet total (liabilities) | 8 037.28 | 3 485.87 | 2 889.45 | 2 191.01 | 4 280.34 |
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