Cetti´s Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39249677
Koldingevej 33, Østofte 4930 Maribo
az10m@hotmail.com
tel: 52304495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | -1.88 | |||
| EBIT | -1.65 | -1.88 | -1.88 | -3.25 | |
| Other financial income | 0.22 | 0.00 | 0.47 | ||
| Other financial expenses | -7.27 | -7.69 | -7.99 | -8.38 | -8.89 |
| Pre-tax profit | -7.27 | -9.34 | -9.65 | -10.26 | -11.67 |
| Income taxes | -0.20 | ||||
| Net earnings | -7.27 | -9.54 | -9.65 | -10.26 | -11.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.15 | 220.15 | |||
| Investments total | 220.15 | 220.15 | |||
| Non-current loans receivable | 220.15 | 220.15 | |||
| Long term receivables total | 220.15 | 220.15 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 0.06 | 0.30 | 0.30 | 220.06 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.30 | 0.30 | 220.06 |
| Balance sheet total (assets) | 220.21 | 220.21 | 220.45 | 220.45 | 220.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.70 | -19.97 | -29.51 | -39.16 | -49.41 |
| Profit of the financial year | -7.27 | -9.54 | -9.65 | -10.26 | -11.67 |
| Shareholders equity total | 30.03 | 20.49 | 10.84 | 0.59 | -11.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.88 | 1.88 | 2.50 | |
| Current owed to participating | 190.18 | 198.00 | 207.73 | 217.99 | 228.64 |
| Other non-interest bearing current liabilities | 0.48 | ||||
| Current liabilities total | 190.18 | 199.72 | 209.60 | 219.86 | 231.14 |
| Balance sheet total (liabilities) | 220.21 | 220.21 | 220.45 | 220.45 | 220.06 |
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