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Cederholm ApS — Credit Rating and Financial Key Figures
CVR number: 40247696
Grundtvigs Alle 121, 6400 Sønderborg
Cederholm.aps@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.91 | 405.42 | 582.88 | 330.08 | 427.89 |
| Employee benefit expenses | - 254.29 | - 246.19 | - 248.29 | - 245.88 | - 411.43 |
| Total depreciation | -21.73 | -21.74 | -22.49 | -22.49 | -22.49 |
| EBIT | 25.88 | 137.49 | 312.11 | 61.72 | -6.02 |
| Other financial income | 0.02 | 0.38 | |||
| Other financial expenses | -1.00 | -1.37 | -0.30 | -0.01 | |
| Pre-tax profit | 24.88 | 136.12 | 311.81 | 61.73 | -5.65 |
| Income taxes | -6.03 | -29.93 | -68.64 | -13.56 | 1.26 |
| Net earnings | 18.84 | 106.19 | 243.16 | 48.17 | -4.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.99 | 109.25 | 86.77 | 64.28 | 41.80 |
| Tangible assets total | 130.99 | 109.25 | 86.77 | 64.28 | 41.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.06 | 2.36 | 37.50 | 250.21 | 10.55 |
| Current other receivables | 24.55 | 18.02 | 14.05 | 9.07 | 13.37 |
| Current deferred tax assets | 44.53 | ||||
| Short term receivables total | 115.61 | 20.39 | 51.55 | 259.28 | 68.45 |
| Cash and bank deposits | 145.76 | 342.14 | 669.05 | 463.44 | 623.55 |
| Cash and cash equivalents | 145.76 | 342.14 | 669.05 | 463.44 | 623.55 |
| Balance sheet total (assets) | 392.36 | 471.79 | 807.37 | 787.00 | 733.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 293.80 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | 190.73 | 209.57 | 315.77 | 558.93 | 313.30 |
| Profit of the financial year | 18.84 | 106.19 | 243.16 | 48.17 | -4.39 |
| Shareholders equity total | 259.57 | 365.76 | 608.93 | 657.10 | 517.70 |
| Provisions | 7.80 | 8.27 | 7.26 | 5.27 | 2.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 58.34 | 22.08 | 45.34 | 48.35 | 23.58 |
| Current owed to participating | 4.11 | 1.75 | 1.75 | 2.19 | 2.19 |
| Short-term deferred tax liabilities | 35.98 | 0.55 | |||
| Other non-interest bearing current liabilities | 62.53 | 73.93 | 108.12 | 73.53 | 187.77 |
| Current liabilities total | 124.99 | 97.75 | 191.18 | 124.63 | 213.55 |
| Balance sheet total (liabilities) | 392.36 | 471.79 | 807.37 | 787.00 | 733.79 |
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