CEPTORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36080078
Godthåbsvej 18 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.48 | -1.25 | -2.81 |
| EBIT | -1.25 | -1.25 | -1.48 | -1.25 | -2.81 |
| Other financial income | 0.66 | ||||
| Other financial expenses | 0.03 | -0.37 | -0.84 | ||
| Income from other inv. held as non-curr. assets | 127.29 | 21.16 | |||
| Pre-tax profit | -1.22 | -0.59 | -1.48 | 125.67 | 17.51 |
| Income taxes | -0.21 | -5.24 | |||
| Net earnings | -1.42 | -0.59 | -6.72 | 125.67 | 17.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 177.29 | 198.45 |
| Investments total | 50.00 | 50.00 | 50.00 | 177.29 | 198.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 0.63 | |||
| Cash and bank deposits | 0.46 | 0.46 | 0.46 | 0.06 | |
| Cash and cash equivalents | 0.46 | 0.46 | 0.46 | 0.06 | |
| Balance sheet total (assets) | 50.00 | 52.46 | 50.46 | 177.75 | 199.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.14 | -10.56 | -11.16 | -17.88 | 107.80 |
| Profit of the financial year | -1.42 | -0.59 | -6.72 | 125.67 | 17.51 |
| Shareholders equity total | 39.44 | 38.84 | 32.12 | 157.80 | 175.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.56 | 12.76 | 14.13 | 8.74 | 8.74 |
| Other non-interest bearing current liabilities | 0.86 | 4.20 | 11.21 | 15.09 | |
| Current liabilities total | 10.56 | 13.62 | 18.33 | 19.95 | 23.83 |
| Balance sheet total (liabilities) | 50.00 | 52.46 | 50.46 | 177.75 | 199.14 |
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