Cederholm Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40950877
H.N. Clausens Gade 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -6.25 | -6.25 | -5.75 |
| EBIT | -10.00 | -6.25 | -6.25 | -5.75 |
| Other financial expenses | -0.04 | -0.01 | -0.17 | |
| Pre-tax profit | -10.00 | -6.29 | -6.26 | -5.92 |
| Net earnings | -10.00 | -6.29 | -6.26 | -5.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 20.00 | 17.80 | 17.80 |
| Investments total | 0.00 | 20.00 | 17.80 | 17.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 56.50 | 29.21 | 28.66 | 26.55 |
| Short term receivables total | 56.50 | 29.21 | 28.66 | 26.55 |
| Cash and bank deposits | 2.71 | 1.70 | 0.02 | |
| Cash and cash equivalents | 2.71 | 1.70 | 0.02 | |
| Balance sheet total (assets) | 56.50 | 51.92 | 48.16 | 44.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -16.29 | -22.55 | |
| Profit of the financial year | -10.00 | -6.29 | -6.26 | -5.92 |
| Shareholders equity total | 30.00 | 23.71 | 17.45 | 11.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.25 | 10.25 |
| Other non-interest bearing current liabilities | 21.50 | 23.21 | 20.46 | 22.60 |
| Current liabilities total | 26.50 | 28.21 | 30.71 | 32.85 |
| Balance sheet total (liabilities) | 56.50 | 51.92 | 48.16 | 44.38 |
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