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CER III Denmark 4 Holdco ApS — Credit Rating and Financial Key Figures
CVR number: 42432776
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 638.85 | - 126.20 | -87.33 | - 191.35 |
| EBIT | - 638.85 | - 126.20 | -87.33 | - 191.35 |
| Other financial income | 0.02 | 2.12 | ||
| Other financial expenses | -2 245.85 | -2 304.41 | -2 306.59 | -2 288.13 |
| Net income from associates (fin.) | 2 855.12 | 1 816.40 | ||
| Pre-tax profit | -2 884.70 | 424.50 | -2 393.89 | - 660.96 |
| Income taxes | 534.74 | 526.66 | 145.41 | |
| Net earnings | -2 884.70 | 959.24 | -1 867.23 | - 515.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 83 071.29 | 82 955.48 | 82 955.48 | 82 955.48 |
| Investments total | 83 071.29 | 82 955.48 | 82 955.48 | 82 955.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 614.74 | |||
| Current deferred tax assets | 534.74 | 526.66 | 145.41 | |
| Short term receivables total | 534.74 | 1 141.39 | 145.41 | |
| Cash and bank deposits | 33.65 | 85.59 | 84.61 | 179.30 |
| Cash and cash equivalents | 33.65 | 85.59 | 84.61 | 179.30 |
| Balance sheet total (assets) | 83 104.93 | 83 575.80 | 84 181.48 | 83 280.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29 593.48 | 26 708.78 | 27 668.02 | 25 800.78 |
| Profit of the financial year | -2 884.70 | 959.24 | -1 867.23 | - 515.55 |
| Shareholders equity total | 26 748.78 | 27 708.02 | 25 840.78 | 25 325.24 |
| Provisions | 161.53 | |||
| Non-current owed to group member | 47 008.45 | 47 008.45 | 47 008.45 | 47 008.45 |
| Non-current liabilities total | 47 008.45 | 47 008.45 | 47 008.45 | 47 008.45 |
| Current trade creditors | 0.45 | |||
| Current owed to group member | 6 150.11 | 5 803.46 | 8 283.14 | 7 881.05 |
| Other non-interest bearing current liabilities | 3 036.07 | 3 055.88 | 3 049.10 | 3 065.01 |
| Current liabilities total | 9 186.18 | 8 859.33 | 11 332.25 | 10 946.51 |
| Balance sheet total (liabilities) | 83 104.93 | 83 575.80 | 84 181.48 | 83 280.19 |
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