CEDERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29921326
Thonbogade 6, 8700 Horsens
dengyldnehest@yahoo.dk
tel: 20863830

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 137.00110.00163.00-52.00174.83
External services-6.00-5.00-3.00-4.00-5.00
Gross profit- 143.00105.00160.00-56.00169.83
EBIT- 143.00105.00160.00-56.00169.83
Other financial expenses-13.00-15.00-20.00-33.00-35.48
Pre-tax profit- 156.0090.00140.00-89.00134.35
Income taxes4.004.005.008.008.83
Net earnings- 152.0094.00145.00-81.00143.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8.00118.00280.00229.00403.69
Investments total8.00118.00280.00229.00403.69
Deferred tax assets8.00
Long term receivables total8.00
Inventories total
Current amounts owed by group member comp.39.0017.03
Current deferred tax assets27.0031.00
Short term receivables total27.0031.0039.0017.03
Cash and bank deposits0.04
Cash and cash equivalents0.04
Balance sheet total (assets)35.00149.00319.00237.00420.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves41.00163.69
Retained earnings- 348.00- 500.00- 449.00- 262.00- 506.68
Profit of the financial year- 152.0094.00145.00-81.00143.18
Shareholders equity total- 375.00- 281.00- 138.00- 218.00-74.80
Non-current liabilities total
Current trade creditors1.001.001.001.001.00
Current owed to participating342.00356.00267.00285.00306.25
Current owed to group member67.0073.00186.00166.00184.86
Short-term deferred tax liabilities3.00
Other non-interest bearing current liabilities3.003.46
Current liabilities total410.00430.00457.00455.00495.56
Balance sheet total (liabilities)35.00149.00319.00237.00420.76
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