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CEMBRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169178
Solkærvej 16, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.58 | -7.40 | -8.21 | -9.73 |
| EBIT | -6.25 | -6.58 | -7.40 | -8.21 | -9.73 |
| Other financial income | 74.15 | 4.90 | 42.85 | 72.50 | 34.18 |
| Other financial expenses | -1.35 | -56.81 | -0.01 | -0.05 | |
| Net income from associates (fin.) | 8.50 | -66.44 | -42.40 | 14.22 | -12.20 |
| Pre-tax profit | 75.05 | - 124.93 | -6.96 | 78.45 | 12.25 |
| Income taxes | -14.53 | 12.83 | -7.80 | -14.12 | -5.37 |
| Net earnings | 60.53 | - 112.09 | -14.75 | 64.33 | 6.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.95 | 224.51 | 182.11 | 196.33 | 184.13 |
| Investments total | 290.95 | 224.51 | 182.11 | 196.33 | 184.13 |
| Non-curr. owed by group member comp. | 177.18 | 175.79 | 172.64 | ||
| Long term receivables total | 177.18 | 175.79 | 172.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.17 | 181.41 | |||
| Current other receivables | 0.00 | 0.00 | 0.17 | 0.17 | |
| Current deferred tax assets | 3.18 | 15.19 | 6.77 | 1.28 | 2.88 |
| Short term receivables total | 38.35 | 196.59 | 6.77 | 1.44 | 3.05 |
| Other current investments | 726.60 | 515.88 | 552.50 | 613.10 | 636.18 |
| Cash and bank deposits | 5.01 | 3.12 | 6.80 | 10.58 | 4.41 |
| Cash and cash equivalents | 731.61 | 519.00 | 559.29 | 623.69 | 640.60 |
| Balance sheet total (assets) | 1 060.91 | 940.10 | 925.35 | 997.25 | 1 000.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 |
| Retained earnings | 776.35 | 836.88 | 724.78 | 710.03 | 774.36 |
| Profit of the financial year | 60.53 | - 112.09 | -14.75 | 64.33 | 6.89 |
| Shareholders equity total | 1 045.68 | 933.58 | 918.83 | 983.16 | 990.05 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 7.87 | 9.09 | 5.37 | ||
| Non-current liabilities total | 7.87 | 9.09 | 5.37 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 2.36 | 1.52 | 1.52 | ||
| Current liabilities total | 7.37 | 6.52 | 6.52 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 060.91 | 940.10 | 925.35 | 997.25 | 1 000.42 |
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