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CHERUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29314020
Ravnholtvej 24, Lindved 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -11.78 | -8.58 | -15.54 | -15.62 |
| EBIT | -7.88 | -11.78 | -8.58 | -15.54 | -15.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.44 | -1.99 | -4.23 | -4.53 | -0.96 |
| Net income from associates (fin.) | 343.95 | 1.07 | -16.52 | - 146.44 | -51.89 |
| Pre-tax profit | 332.63 | -12.70 | -29.33 | - 166.50 | -68.47 |
| Income taxes | 2.51 | 2.73 | 1.91 | -1.07 | |
| Net earnings | 335.14 | -9.97 | -27.42 | - 167.57 | -68.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 534.66 | 560.70 | 407.10 | 315.15 | 245.46 |
| Investments total | 534.66 | 560.70 | 407.10 | 315.15 | 245.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.38 | 42.37 | 60.20 | ||
| Current deferred tax assets | 149.30 | 21.99 | 12.36 | 18.00 | 16.00 |
| Short term receivables total | 228.68 | 64.36 | 72.56 | 18.00 | 16.00 |
| Cash and bank deposits | 99.83 | 46.46 | 14.57 | 2.26 | 0.26 |
| Cash and cash equivalents | 99.83 | 46.46 | 14.57 | 2.26 | 0.26 |
| Balance sheet total (assets) | 863.17 | 671.52 | 494.23 | 335.41 | 261.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 154.70 | 106.00 | |||
| Other reserves | - 154.70 | 26.34 | -51.89 | ||
| Retained earnings | 248.50 | 428.94 | 180.63 | 285.55 | 169.87 |
| Profit of the financial year | 335.14 | -9.97 | -27.42 | - 167.57 | -68.47 |
| Shareholders equity total | 708.64 | 543.97 | 410.55 | 242.97 | 174.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 7.25 | 7.50 |
| Current owed to participating | 8.31 | 8.32 | 8.32 | 14.32 | 14.32 |
| Current owed to group member | 20.33 | 3.51 | 30.76 | 61.54 | 65.04 |
| Short-term deferred tax liabilities | 118.64 | 107.38 | 8.22 | ||
| Other non-interest bearing current liabilities | 1.10 | 29.14 | 9.32 | 0.22 | |
| Current liabilities total | 154.53 | 127.55 | 83.68 | 92.44 | 87.21 |
| Balance sheet total (liabilities) | 863.17 | 671.52 | 494.23 | 335.41 | 261.71 |
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