CHERUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29314020
Ravnholtvej 24, Lindved 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.88 | -11.78 | -8.58 | -15.54 |
| EBIT | -7.50 | -7.88 | -11.78 | -8.58 | -15.54 |
| Other financial income | 9.06 | 0.01 | |||
| Other financial expenses | -0.84 | -3.44 | -1.99 | -4.23 | -4.53 |
| Net income from associates (fin.) | 404.79 | 343.95 | 1.07 | -16.52 | - 146.44 |
| Pre-tax profit | 405.51 | 332.63 | -12.70 | -29.33 | - 166.50 |
| Income taxes | 1.10 | 2.51 | 2.73 | 1.91 | -1.07 |
| Net earnings | 406.61 | 335.14 | -9.97 | -27.42 | - 167.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.84 | 534.66 | 560.70 | 407.10 | 315.15 |
| Investments total | 365.84 | 534.66 | 560.70 | 407.10 | 315.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.98 | 79.38 | 42.37 | 60.20 | |
| Current deferred tax assets | 1.42 | 149.30 | 21.99 | 12.36 | 18.00 |
| Short term receivables total | 156.40 | 228.68 | 64.36 | 72.56 | 18.00 |
| Cash and bank deposits | 141.58 | 99.83 | 46.46 | 14.57 | 2.26 |
| Cash and cash equivalents | 141.58 | 99.83 | 46.46 | 14.57 | 2.26 |
| Balance sheet total (assets) | 663.81 | 863.17 | 671.52 | 494.23 | 335.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.11 | 154.70 | 106.00 | ||
| Other reserves | - 154.70 | 26.34 | |||
| Retained earnings | - 158.11 | 248.50 | 428.94 | 180.63 | 285.55 |
| Profit of the financial year | 406.61 | 335.14 | -9.97 | -27.42 | - 167.57 |
| Shareholders equity total | 531.61 | 708.64 | 543.97 | 410.55 | 242.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| Current owed to participating | 8.31 | 8.31 | 8.32 | 8.32 | 14.32 |
| Current owed to group member | 117.64 | 20.33 | 3.51 | 30.76 | 61.54 |
| Short-term deferred tax liabilities | 118.64 | 107.38 | 8.22 | ||
| Other non-interest bearing current liabilities | 1.10 | 29.14 | 9.32 | ||
| Current liabilities total | 132.20 | 154.53 | 127.55 | 83.68 | 92.44 |
| Balance sheet total (liabilities) | 663.81 | 863.17 | 671.52 | 494.23 | 335.41 |
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