CERTA JS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36460865
Kalvebod Brygge 39-41, 1560 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -2.50 | |||
| EBIT | -0.00 | -2.50 | |||
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.70 | -2.44 | -10.27 | -7.66 | -8.42 |
| Pre-tax profit | -2.70 | -2.44 | -10.27 | -7.66 | -10.89 |
| Net earnings | -2.70 | -2.44 | -10.27 | -7.66 | -10.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 |
| Investments total | 129.20 | 129.20 | 129.20 | 129.20 | 129.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 0.00 | 39.81 | 31.85 | 31.85 | 31.86 |
| Cash and cash equivalents | 0.00 | 39.81 | 31.85 | 31.85 | 31.86 |
| Balance sheet total (assets) | 129.20 | 169.01 | 161.05 | 161.05 | 161.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.56 | -26.26 | -28.70 | -38.97 | -46.63 |
| Profit of the financial year | -2.70 | -2.44 | -10.27 | -7.66 | -10.89 |
| Shareholders equity total | -26.26 | 11.30 | 1.03 | -6.63 | -17.52 |
| Non-current loans from credit institutions | 146.83 | 149.09 | 151.27 | 158.93 | 167.35 |
| Non-current liabilities total | 146.83 | 149.09 | 151.27 | 158.93 | 167.35 |
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 0.63 | 0.63 | 0.63 | 0.63 | 0.75 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.12 | 0.12 | 2.50 |
| Current liabilities total | 8.63 | 8.63 | 8.75 | 8.74 | 11.25 |
| Balance sheet total (liabilities) | 129.20 | 169.01 | 161.05 | 161.05 | 161.08 |
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