CERNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34352933
Maglemosevej 91, 2920 Charlottenlund
nicolas@delbing.dk
tel: 21490265
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.17 | -8.14 | -3.82 | -5.93 | -39.02 |
| Gross profit | -5.17 | -8.14 | -3.82 | -5.93 | -39.02 |
| EBIT | -5.17 | -8.14 | -3.82 | -5.93 | -39.02 |
| Other financial expenses | -0.08 | -0.10 | -0.09 | ||
| Pre-tax profit | -5.25 | -8.23 | -3.91 | -5.93 | -39.02 |
| Net earnings | -5.25 | -8.23 | -3.91 | -5.93 | -39.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.96 | 112.82 | 109.01 | 103.08 | 64.05 |
| Investments total | 120.96 | 112.82 | 109.01 | 103.08 | 64.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
| Short term receivables total | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 |
| Cash and bank deposits | 13.50 | 13.40 | 13.31 | 13.31 | 6.38 |
| Cash and cash equivalents | 13.50 | 13.40 | 13.31 | 13.31 | 6.38 |
| Balance sheet total (assets) | 146.15 | 137.92 | 134.01 | 128.08 | 82.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 46.38 | 41.13 | 32.89 | 28.98 | 23.05 |
| Profit of the financial year | -5.25 | -8.23 | -3.91 | -5.93 | -39.02 |
| Shareholders equity total | 121.13 | 112.89 | 108.98 | 103.05 | 64.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 12.53 | 12.53 | 12.53 | 12.53 | 5.60 |
| Current liabilities total | 25.03 | 25.03 | 25.03 | 25.03 | 18.10 |
| Balance sheet total (liabilities) | 146.15 | 137.92 | 134.01 | 128.08 | 82.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.