CEDERQUIST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30896823
Marielystvej 12 A, 2000 Frederiksberg
lasse@cederquist.dk
tel: 31320065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.83 | -4.92 | -4.65 | -22.26 | -26.47 |
| EBIT | -4.83 | -4.92 | -4.65 | -22.26 | -26.47 |
| Other financial income | 137.49 | 179.85 | 112.16 | 77.88 | 13.24 |
| Other financial expenses | -20.87 | -22.37 | -23.54 | -25.02 | -27.65 |
| Pre-tax profit | 111.79 | 152.56 | 83.97 | 30.60 | -40.88 |
| Net earnings | 111.79 | 152.56 | 83.97 | 30.60 | -40.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 209.16 | 389.00 | 501.16 | 579.51 | 592.75 |
| Long term receivables total | 209.16 | 389.00 | 501.16 | 579.51 | 592.75 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.12 | 1.24 | 1.59 | 0.54 | |
| Cash and cash equivalents | 0.12 | 1.24 | 1.59 | 0.54 | |
| Balance sheet total (assets) | 209.27 | 390.25 | 502.75 | 580.04 | 592.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 472.30 | - 360.51 | - 207.96 | - 123.53 | -92.92 |
| Profit of the financial year | 111.79 | 152.56 | 83.97 | 30.60 | -40.88 |
| Shareholders equity total | - 235.51 | -82.96 | 1.01 | 32.08 | -8.81 |
| Non-current other liabilities | 439.78 | 468.20 | |||
| Non-current deferred tax liabilities | 496.74 | 542.97 | 596.56 | ||
| Non-current liabilities total | 439.78 | 468.20 | 496.74 | 542.97 | 596.56 |
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 209.27 | 390.25 | 502.75 | 580.04 | 592.75 |
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