CEMBRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169178
Solkærvej 16, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.58 | -7.40 | -8.21 |
| EBIT | -6.25 | -6.25 | -6.58 | -7.40 | -8.21 |
| Other financial income | 1.32 | 74.15 | 4.90 | 42.85 | 72.49 |
| Other financial expenses | -13.83 | -1.35 | -56.81 | -0.01 | -0.05 |
| Net income from associates (fin.) | 5.14 | 8.50 | -66.44 | -42.40 | 14.22 |
| Pre-tax profit | -13.62 | 75.05 | - 124.93 | -6.96 | 78.45 |
| Income taxes | 4.05 | -14.53 | 12.83 | -7.80 | -14.12 |
| Net earnings | -9.57 | 60.53 | - 112.09 | -14.75 | 64.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 232.46 | 290.95 | 224.51 | 182.11 | 196.33 |
| Investments total | 232.46 | 290.95 | 224.51 | 182.11 | 196.33 |
| Non-curr. owed by group member comp. | 177.18 | 175.79 | |||
| Long term receivables total | 177.18 | 175.79 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.81 | 35.17 | 181.41 | ||
| Current other receivables | 0.00 | 0.00 | 0.17 | ||
| Current deferred tax assets | 12.42 | 3.18 | 15.19 | 6.77 | 1.28 |
| Short term receivables total | 46.23 | 38.35 | 196.59 | 6.77 | 1.44 |
| Other current investments | 768.75 | 726.60 | 515.88 | 552.50 | 613.10 |
| Cash and bank deposits | 58.02 | 5.01 | 3.12 | 6.80 | 10.58 |
| Cash and cash equivalents | 826.77 | 731.61 | 519.00 | 559.29 | 623.69 |
| Balance sheet total (assets) | 1 105.46 | 1 060.91 | 940.10 | 925.35 | 997.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 208.80 | 208.80 | 208.80 | 208.80 | 208.80 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 785.92 | 776.35 | 836.88 | 724.78 | 710.03 |
| Profit of the financial year | -9.57 | 60.53 | - 112.09 | -14.75 | 64.33 |
| Shareholders equity total | 1 095.75 | 1 045.68 | 933.58 | 918.83 | 983.16 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 7.87 | 9.09 | |||
| Non-current liabilities total | 7.87 | 9.09 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.70 | 2.36 | 1.52 | 1.52 | |
| Current liabilities total | 9.70 | 7.37 | 6.52 | 6.52 | 5.00 |
| Balance sheet total (liabilities) | 1 105.46 | 1 060.91 | 940.10 | 925.35 | 997.25 |
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