Cevirici Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39189097
Kallerupvej 82, 5230 Odense M
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.41 | -1.34 | |||
| EBIT | -0.41 | -1.34 | |||
| Other financial expenses | -0.00 | - 217.54 | -10.20 | ||
| Net income from associates (fin.) | 34.65 | 63.62 | - 536.22 | 93.54 | |
| Pre-tax profit | 34.65 | 63.21 | - 537.57 | - 124.00 | -10.20 |
| Net earnings | 34.65 | 63.21 | - 537.57 | - 124.00 | -10.20 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 284.65 | 113.62 |
| Investments total | 284.65 | 113.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 933.96 | |
| Short term receivables total | 933.96 | |
| Balance sheet total (assets) | 284.65 | 1 047.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 34.65 | 63.62 | |||
| Retained earnings | -34.65 | -28.97 | 104.99 | - 327.96 | - 451.96 |
| Profit of the financial year | 34.65 | 63.21 | - 537.57 | - 124.00 | -10.20 |
| Shareholders equity total | 84.65 | 147.86 | - 382.58 | - 401.96 | - 412.15 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 899.73 | 382.57 | 401.48 | 401.48 |
| Other non-interest bearing current liabilities | 0.00 | 0.48 | 10.68 | ||
| Current liabilities total | 200.00 | 899.73 | 382.58 | 401.96 | 412.15 |
| Balance sheet total (liabilities) | 284.65 | 1 047.58 |
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