Niels Cederstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40733183
Metalbuen 13, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.32 | -14.47 | -14.15 | -27.08 | -24.86 |
| EBIT | -29.32 | -14.47 | -14.15 | -27.08 | -24.86 |
| Other financial income | 27.94 | 128.88 | 197.05 | 955.18 | |
| Other financial expenses | -0.31 | -46.81 | - 181.29 | -3.14 | -1.03 |
| Net income from associates (fin.) | 962.50 | 2 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
| Pre-tax profit | 960.81 | 2 067.59 | 1 804.56 | 2 166.83 | 4 929.30 |
| Income taxes | -14.83 | 42.75 | -36.75 | - 204.67 | |
| Net earnings | 960.81 | 2 052.76 | 1 847.31 | 2 130.08 | 4 724.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 358.90 | 19 358.90 | 19 358.90 | 19 358.90 | 19 358.90 |
| Investments total | 19 358.90 | 19 358.90 | 19 358.90 | 19 358.90 | 19 358.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 699.00 | ||||
| Prepayments and accrued income | 0.63 | ||||
| Current other receivables | 159.85 | ||||
| Current deferred tax assets | 53.73 | 42.86 | 7.00 | ||
| Short term receivables total | 753.35 | 42.86 | 7.00 | 159.85 | |
| Other current investments | 3 021.61 | 2 848.28 | 4 854.54 | 9 323.25 | |
| Cash and bank deposits | 936.80 | 2.33 | 1 923.12 | 2 015.50 | 1 648.42 |
| Cash and cash equivalents | 936.80 | 3 023.94 | 4 771.40 | 6 870.04 | 10 971.67 |
| Balance sheet total (assets) | 21 049.05 | 22 382.84 | 24 173.15 | 26 235.94 | 30 490.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 675.00 | |
| Retained earnings | 19 265.05 | 20 169.37 | 22 164.92 | 23 337.24 | 25 467.32 |
| Profit of the financial year | 960.81 | 2 052.76 | 1 847.31 | 2 130.08 | 4 724.62 |
| Shareholders equity total | 20 361.17 | 22 358.63 | 24 149.44 | 26 222.32 | 30 271.94 |
| Non-current deferred tax liabilities | 13.83 | 195.67 | |||
| Non-current liabilities total | 13.83 | 195.67 | |||
| Current trade creditors | 10.30 | 10.00 | 13.00 | 1.02 | 20.78 |
| Current owed to participating | 10.63 | 11.99 | |||
| Other non-interest bearing current liabilities | 677.59 | 0.38 | 0.09 | 0.62 | 2.03 |
| Current liabilities total | 687.89 | 10.38 | 23.72 | 13.63 | 22.81 |
| Balance sheet total (liabilities) | 21 049.05 | 22 382.84 | 24 173.15 | 26 235.94 | 30 490.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.