Certus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39057670
Olaf Ryes Gade 7 K, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.57 | -13.17 | 235.73 | -15.86 | -24.23 |
| EBIT | -12.57 | -13.17 | 235.73 | -15.86 | -24.23 |
| Other financial income | 0.32 | 0.27 | |||
| Other financial expenses | -3.55 | -51.81 | -1.15 | -14.57 | -10.55 |
| Net income from associates (fin.) | -1 237.11 | 118.82 | 1 001.56 | 484.40 | |
| Pre-tax profit | -16.13 | -1 302.09 | 353.41 | 971.45 | 449.88 |
| Income taxes | 7.61 | 14.19 | -51.59 | 3.41 | 7.04 |
| Net earnings | -8.52 | -1 287.90 | 301.82 | 974.86 | 456.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 571.61 | 5 257.29 | 5 761.29 | 5 761.29 | 5 761.29 |
| Investments total | 6 571.61 | 5 257.29 | 5 761.29 | 5 761.29 | 5 761.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 145.10 | 42.81 | 37.94 | 329.63 | 69.30 |
| Cash and cash equivalents | 145.10 | 42.81 | 37.94 | 329.63 | 69.30 |
| Balance sheet total (assets) | 6 716.70 | 5 300.10 | 5 799.23 | 6 090.91 | 5 830.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.06 | -37.57 | -1 325.48 | -1 023.66 | -48.80 |
| Profit of the financial year | -8.52 | -1 287.90 | 301.82 | 974.86 | 456.92 |
| Shareholders equity total | 12.43 | -1 275.48 | - 973.66 | 1.20 | 458.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 484.67 | 1 318.42 | 1 837.42 | 1 821.71 | 1 801.52 |
| Short-term deferred tax liabilities | 3.59 | 52.05 | 330.35 | 166.88 | 127.44 |
| Other non-interest bearing current liabilities | 6 216.03 | 5 205.10 | 4 605.11 | 4 101.12 | 3 443.50 |
| Current liabilities total | 6 704.28 | 6 575.58 | 6 772.88 | 6 089.71 | 5 372.46 |
| Balance sheet total (liabilities) | 6 716.70 | 5 300.10 | 5 799.23 | 6 090.91 | 5 830.59 |
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