CER III Denmark 4 Holdco ApS — Credit Rating and Financial Key Figures

CVR number: 42432776
Meldahlsgade 5, 1613 København V
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 638.85- 126.20-86.31
EBIT- 638.85- 126.20-86.31
Other financial income0.02
Other financial expenses-2 245.85-2 304.41-2 307.60
Net income from associates (fin.)2 855.12
Pre-tax profit-2 884.70424.50-2 393.89
Income taxes534.74526.66
Net earnings-2 884.70959.24-1 867.23

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies83 071.2982 955.4882 955.48
Investments total83 071.2982 955.4882 955.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.614.74
Current deferred tax assets534.74526.66
Short term receivables total534.741 141.39
Cash and bank deposits33.6585.5984.61
Cash and cash equivalents33.6585.5984.61
Balance sheet total (assets)83 104.9383 575.8084 181.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings29 593.4826 708.7827 668.02
Profit of the financial year-2 884.70959.24-1 867.23
Shareholders equity total26 748.7827 708.0225 840.78
Provisions161.53
Non-current owed to group member47 008.4547 008.4547 008.45
Non-current liabilities total47 008.4547 008.4547 008.45
Current owed to group member6 150.115 803.468 283.14
Other non-interest bearing current liabilities3 036.073 055.883 049.10
Current liabilities total9 186.188 859.3311 332.25
Balance sheet total (liabilities)83 104.9383 575.8084 181.48
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version