CERE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38702440
Allégade 78, 5000 Odense C
creeh@live.com
tel: 52248022
Income statement (kDKK)
2017 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -56.63 | |
| External services | -6.63 | |
| Gross profit | -63.25 | |
| EBIT | -63.25 | |
| Other financial income | -60.00 | |
| Pre-tax profit | -63.25 | -60.00 |
| Net earnings | -63.25 | -60.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3.38 | 60.00 | 60.00 |
| Investments total | 3.38 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 3.38 | 60.00 | 60.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -60.00 | ||||
| Profit of the financial year | -63.25 | -60.00 | |||
| Shareholders equity total | -3.25 | 60.00 | 60.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 3.13 | ||||
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 6.63 | ||||
| Balance sheet total (liabilities) | 3.38 | 60.00 | 60.00 |
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