Ceravolo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37504424
Julsøvej 16, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -3.15 | -3.13 | -5.14 | -8.65 |
| EBIT | -2.53 | -3.15 | -3.13 | -5.14 | -8.65 |
| Other financial income | 2.08 | 3.80 | 7.37 | ||
| Other financial expenses | -1.74 | -1.77 | -1.92 | -0.25 | -0.97 |
| Net income from associates (fin.) | 85.00 | 200.00 | 300.00 | 125.00 | 250.00 |
| Pre-tax profit | 80.73 | 195.08 | 297.03 | 123.40 | 247.74 |
| Income taxes | 0.73 | -58.10 | 59.58 | 0.30 | 0.29 |
| Net earnings | 81.46 | 136.98 | 356.62 | 123.71 | 248.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.34 | 0.34 | 55.99 | 42.26 | 75.41 |
| Current deferred tax assets | 3.37 | 60.51 | 28.31 | 30.29 | |
| Short term receivables total | 3.71 | 0.34 | 116.50 | 70.57 | 105.70 |
| Cash and bank deposits | 127.44 | 202.86 | 280.81 | 332.65 | 423.86 |
| Cash and cash equivalents | 127.44 | 202.86 | 280.81 | 332.65 | 423.86 |
| Balance sheet total (assets) | 181.15 | 253.20 | 447.31 | 453.22 | 579.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -65.85 | -98.79 | -79.61 | 155.01 | 143.72 |
| Profit of the financial year | 81.46 | 136.98 | 356.62 | 123.71 | 248.03 |
| Shareholders equity total | 178.61 | 202.59 | 444.81 | 450.72 | 576.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 48.10 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.01 | 0.00 | 0.31 | |
| Current liabilities total | 2.54 | 50.61 | 2.50 | 2.50 | 2.81 |
| Balance sheet total (liabilities) | 181.15 | 253.20 | 447.31 | 453.22 | 579.56 |
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