Cederborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41299827
Bjerggårdsvej 10, Kongsted-Borup 4683 Rønnede
allan@cederborg.eu
tel: 30242818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.25 | -2.32 | 3.89 |
| EBIT | -5.00 | -6.25 | -2.32 | - 110.36 |
| Other financial income | 2.80 | 2.83 | ||
| Other financial expenses | -0.07 | -0.83 | 0.53 | |
| Net income from associates (fin.) | 13.63 | 36.25 | -1.37 | |
| Pre-tax profit | 8.63 | 29.93 | -1.71 | - 107.00 |
| Income taxes | 1.10 | 1.36 | -1.48 | |
| Net earnings | 9.73 | 31.29 | -1.71 | - 108.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 365.12 | 281.37 | ||
| Investments total | 365.12 | 281.37 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.85 | |||
| Current other receivables | 282.80 | 171.38 | ||
| Current deferred tax assets | 7.87 | 30.64 | 4.00 | 4.00 |
| Short term receivables total | 7.87 | 35.49 | 286.80 | 175.38 |
| Cash and bank deposits | 22.43 | 19.71 | ||
| Cash and cash equivalents | 22.43 | 19.71 | ||
| Balance sheet total (assets) | 372.99 | 316.86 | 309.23 | 195.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | |||
| Retained earnings | 201.48 | 211.22 | 242.51 | 240.80 |
| Profit of the financial year | 9.73 | 31.29 | -1.71 | - 108.48 |
| Shareholders equity total | 361.22 | 282.51 | 280.80 | 172.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 21.29 | |||
| Short-term deferred tax liabilities | 6.77 | 29.27 | 2.14 | 1.48 |
| Other non-interest bearing current liabilities | 0.07 | 21.29 | ||
| Current liabilities total | 11.77 | 34.34 | 28.42 | 22.77 |
| Balance sheet total (liabilities) | 372.99 | 316.86 | 309.23 | 195.09 |
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