CEDRO VERMELHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35519777
Pilgårdsvej 1, 7742 Vesløs
jeulrik@yahoo.com
tel: 20722025
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.42 | - 360.74 | - 267.59 | - 375.37 | - 241.34 |
| Other operating expenses | - 437.94 | - 110.87 | - 102.39 | ||
| Total depreciation | -11.86 | -14.59 | |||
| EBIT | - 224.42 | - 360.74 | - 705.52 | - 498.09 | - 358.32 |
| Other financial income | 2 253.99 | 5 120.02 | 72.22 | 489.83 | 548.04 |
| Other financial expenses | -2 128.39 | - 129.03 | - 104.38 | - 167.46 | - 468.62 |
| Net income from associates (fin.) | -1 680.23 | 722.24 | 7 922.97 | 4 057.40 | 6 226.03 |
| Pre-tax profit | -1 779.04 | 5 352.49 | 7 185.29 | 3 881.67 | 5 947.13 |
| Income taxes | - 193.86 | - 533.87 | -1 064.27 | - 570.75 | - 670.84 |
| Net earnings | -1 972.91 | 4 818.61 | 6 121.02 | 3 310.92 | 5 276.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 932.68 | 1 099.59 | 1 095.57 | ||
| Machinery and equipment | 112.48 | 80.58 | |||
| Tangible assets total | 932.68 | 1 212.07 | 1 176.15 | ||
| Participating interests | 1 238.15 | 2 061.32 | 15 213.28 | 13 129.05 | 19 322.01 |
| Investments total | 1 238.15 | 2 061.32 | 15 213.28 | 13 129.05 | 19 322.01 |
| Non-current loans receivable | 9 443.21 | 15 405.44 | 4 194.26 | 2 716.68 | 2 716.68 |
| Long term receivables total | 9 443.21 | 15 405.44 | 4 194.26 | 2 716.68 | 2 716.68 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.50 | 542.96 | 769.16 | 875.00 | |
| Current other receivables | 131.49 | 347.92 | 750.30 | 1 827.35 | 2 358.14 |
| Current deferred tax assets | 99.42 | 76.70 | 90.17 | 39.55 | 65.35 |
| Short term receivables total | 230.91 | 543.12 | 1 383.43 | 2 636.06 | 3 298.49 |
| Other current investments | 2 635.14 | 3 013.23 | |||
| Cash and bank deposits | 12.35 | 0.17 | 99.19 | 12.42 | |
| Cash and cash equivalents | 12.35 | 0.17 | 2 734.33 | 3 025.65 | |
| Balance sheet total (assets) | 10 912.28 | 18 954.90 | 20 791.15 | 22 428.19 | 29 538.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122.00 | 122.00 | 122.00 | 122.00 | 122.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 936.37 | 2 425.64 | |||
| Retained earnings | 9 021.60 | 6 991.49 | 11 751.21 | 15 377.69 | 17 131.84 |
| Profit of the financial year | -1 972.91 | 4 818.61 | 6 121.02 | 3 310.92 | 5 276.29 |
| Shareholders equity total | 7 227.19 | 11 989.31 | 18 053.13 | 19 807.97 | 25 023.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 657.62 | 3 405.10 | 104.42 | 4 307.88 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 36.25 | 36.25 |
| Other non-interest bearing current liabilities | 1 021.21 | 3 554.24 | 2 627.35 | 2 583.97 | 171.59 |
| Current liabilities total | 3 685.08 | 6 965.59 | 2 738.02 | 2 620.22 | 4 515.72 |
| Balance sheet total (liabilities) | 10 912.28 | 18 954.90 | 20 791.15 | 22 428.19 | 29 538.99 |
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.