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Cetti´s Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39249677
Koldingevej 33, Østofte 4930 Maribo
az10m@hotmail.com
tel: 52304495
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.65-1.88-3.25-5.69
EBIT-1.65-1.88-1.88-3.25-5.69
Other financial income0.220.000.470.15
Other financial expenses-7.69-7.99-8.38-8.89-9.23
Pre-tax profit-9.34-9.65-10.26-11.67-14.76
Income taxes-0.20
Net earnings-9.54-9.65-10.26-11.67-14.76

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests220.15220.15
Investments total220.15220.1540.00
Non-current loans receivable220.15
Long term receivables total220.15
Inventories total
Current amounts owed by group member comp.78.00
Short term receivables total78.00
Cash and bank deposits0.060.300.30220.0699.02
Cash and cash equivalents0.060.300.30220.0699.02
Balance sheet total (assets)220.21220.45220.45220.06217.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-19.97-29.51-39.16-49.41-61.08
Profit of the financial year-9.54-9.65-10.26-11.67-14.76
Shareholders equity total20.4910.840.59-11.08-25.84
Non-current liabilities total
Current trade creditors1.251.881.882.502.50
Current owed to participating198.00207.73217.99228.64240.37
Other non-interest bearing current liabilities0.48
Current liabilities total199.72209.60219.86231.14242.87
Balance sheet total (liabilities)220.21220.45220.45220.06217.02
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