Cederberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40997784
Rosenvangsvej 3, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.85 | -26.50 | -5.63 | -3.61 | -5.56 |
| EBIT | -18.85 | -26.50 | -5.63 | -3.61 | -5.56 |
| Other financial income | 3.47 | 19.77 | |||
| Other financial expenses | -0.04 | -1.73 | -1.12 | - 112.49 | |
| Net income from associates (fin.) | 50.00 | -20.00 | |||
| Pre-tax profit | -18.89 | 21.77 | -6.75 | - 132.63 | 14.21 |
| Net earnings | -18.89 | 21.77 | -6.75 | - 132.63 | 14.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 0.00 | 0.00 | ||
| Investments total | 250.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.98 | 110.75 | |||
| Short term receivables total | 90.98 | 110.75 | |||
| Cash and bank deposits | 4.11 | 202.88 | 111.14 | 17.53 | 11.96 |
| Cash and cash equivalents | 4.11 | 202.88 | 111.14 | 17.53 | 11.96 |
| Balance sheet total (assets) | 254.11 | 202.88 | 111.14 | 108.51 | 122.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.89 | 2.88 | -3.86 | - 136.49 | |
| Profit of the financial year | -18.89 | 21.77 | -6.75 | - 132.63 | 14.21 |
| Shareholders equity total | 21.11 | 42.88 | 36.14 | -96.49 | -82.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 233.00 | 160.00 | 75.00 | 205.00 | 205.00 |
| Current liabilities total | 233.00 | 160.00 | 75.00 | 205.00 | 205.00 |
| Balance sheet total (liabilities) | 254.11 | 202.88 | 111.14 | 108.51 | 122.72 |
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