CERNO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34352933
Maglemosevej 91, 2920 Charlottenlund
nicolas@delbing.dk
tel: 21490265
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5.17 | -8.14 | -3.82 | -5.93 | |
| Gross profit | 5.73 | -5.17 | -8.14 | -3.82 | -5.93 |
| EBIT | 5.73 | -5.17 | -8.14 | -3.82 | -5.93 |
| Other financial expenses | -0.01 | -0.08 | -0.10 | -0.09 | |
| Pre-tax profit | 5.71 | -5.25 | -8.23 | -3.91 | -5.93 |
| Net earnings | 5.71 | -5.25 | -8.23 | -3.91 | -5.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 126.13 | 120.96 | 112.82 | 109.01 | 103.08 |
| Investments total | 126.13 | 120.96 | 112.82 | 109.01 | 103.08 |
| 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 | 13.58 | 13.50 | 13.40 | 13.31 | 13.31 |
| Cash and cash equivalents | 13.58 | 13.50 | 13.40 | 13.31 | 13.31 |
| Balance sheet total (assets) | 151.40 | 146.15 | 137.92 | 134.01 | 128.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 40.66 | 46.38 | 41.13 | 32.89 | 28.98 |
| Profit of the financial year | 5.71 | -5.25 | -8.23 | -3.91 | -5.93 |
| Shareholders equity total | 126.38 | 121.13 | 112.89 | 108.98 | 103.05 |
| 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 | 12.53 |
| Current liabilities total | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| Balance sheet total (liabilities) | 151.40 | 146.15 | 137.92 | 134.01 | 128.08 |
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