CERADENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28893396
Rebildvej 42, Rebild 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -12.00 | -11.13 |
| EBIT | -10.00 | -10.00 | -10.00 | -12.00 | -11.13 |
| Other financial income | 2.00 | 6.00 | 19.22 | ||
| Other financial expenses | -4.00 | -1.00 | -2.00 | -18.00 | -2.23 |
| Net income from associates (fin.) | 316.00 | 317.00 | 524.00 | 327.00 | 141.18 |
| Pre-tax profit | 302.00 | 308.00 | 518.00 | 297.00 | 147.04 |
| Income taxes | 3.00 | 1.00 | 1.00 | 7.00 | -1.35 |
| Net earnings | 305.00 | 309.00 | 519.00 | 304.00 | 145.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 616.00 | 617.00 | 824.00 | 627.00 | 541.18 |
| Investments total | 616.00 | 617.00 | 824.00 | 627.00 | 541.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.00 | 128.00 | 288.00 | 319.88 | |
| Current deferred tax assets | 100.00 | 101.00 | 158.00 | 92.00 | 56.65 |
| Short term receivables total | 100.00 | 175.00 | 286.00 | 380.00 | 376.53 |
| Cash and bank deposits | 24.00 | 22.00 | 20.00 | 17.00 | 24.47 |
| Cash and cash equivalents | 24.00 | 22.00 | 20.00 | 17.00 | 24.47 |
| Balance sheet total (assets) | 740.00 | 814.00 | 1 130.00 | 1 024.00 | 942.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 227.00 | 135.00 |
| Other reserves | 175.00 | 175.00 | 175.00 | 275.00 | 275.00 |
| Retained earnings | - 141.00 | -36.00 | - 127.00 | 64.00 | 232.87 |
| Profit of the financial year | 305.00 | 309.00 | 519.00 | 304.00 | 145.69 |
| Shareholders equity total | 664.00 | 773.00 | 1 092.00 | 995.00 | 913.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.00 | ||||
| Short-term deferred tax liabilities | 29.00 | 17.00 | 13.00 | 3.00 | |
| Other non-interest bearing current liabilities | 23.00 | 24.00 | 25.00 | 26.00 | 28.62 |
| Current liabilities total | 76.00 | 41.00 | 38.00 | 29.00 | 28.62 |
| Balance sheet total (liabilities) | 740.00 | 814.00 | 1 130.00 | 1 024.00 | 942.18 |
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