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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 137.00 | 110.00 | 163.00 | -52.00 | 174.83 |
| External services | -6.00 | -5.00 | -3.00 | -4.00 | -5.00 |
| Gross profit | - 143.00 | 105.00 | 160.00 | -56.00 | 169.83 |
| EBIT | - 143.00 | 105.00 | 160.00 | -56.00 | 169.83 |
| Other financial expenses | -13.00 | -15.00 | -20.00 | -33.00 | -35.48 |
| Pre-tax profit | - 156.00 | 90.00 | 140.00 | -89.00 | 134.35 |
| Income taxes | 4.00 | 4.00 | 5.00 | 8.00 | 8.83 |
| Net earnings | - 152.00 | 94.00 | 145.00 | -81.00 | 143.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8.00 | 118.00 | 280.00 | 229.00 | 403.69 |
| Investments total | 8.00 | 118.00 | 280.00 | 229.00 | 403.69 |
| Deferred tax assets | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | 17.03 | |||
| Current deferred tax assets | 27.00 | 31.00 | |||
| Short term receivables total | 27.00 | 31.00 | 39.00 | 17.03 | |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 35.00 | 149.00 | 319.00 | 237.00 | 420.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 41.00 | 163.69 | |||
| Retained earnings | - 348.00 | - 500.00 | - 449.00 | - 262.00 | - 506.68 |
| Profit of the financial year | - 152.00 | 94.00 | 145.00 | -81.00 | 143.18 |
| Shareholders equity total | - 375.00 | - 281.00 | - 138.00 | - 218.00 | -74.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 342.00 | 356.00 | 267.00 | 285.00 | 306.25 |
| Current owed to group member | 67.00 | 73.00 | 186.00 | 166.00 | 184.86 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.46 | |||
| Current liabilities total | 410.00 | 430.00 | 457.00 | 455.00 | 495.56 |
| Balance sheet total (liabilities) | 35.00 | 149.00 | 319.00 | 237.00 | 420.76 |
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