Cetona Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37908096
Gl. Stationsvej 3, Hyllested 8400 Ebeltoft
erik@erikclaudi.dk
tel: 23266279
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -44.20 | 4.71 | |||
| External services | -3.00 | -17.42 | -0.97 | ||
| Gross profit | -47.20 | -17.42 | -0.15 | -2.63 | -6.28 |
| Costs of management | -3.89 | -2.63 | |||
| EBIT | -47.20 | -21.57 | -0.15 | -2.63 | -6.28 |
| Other financial income | 10.62 | 17.57 | 6.45 | ||
| Other financial expenses | -13.77 | -16.84 | -0.23 | -0.03 | |
| Income from other inv. held as non-curr. assets | -9.35 | ||||
| Net income from associates (fin.) | 0.26 | ||||
| Pre-tax profit | -50.35 | -20.85 | 6.07 | -2.40 | -15.63 |
| Net earnings | -50.35 | -20.85 | 6.07 | -2.40 | -15.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 254.07 | 224.92 | 2.47 | 25.00 | |
| Investments total | 254.07 | 224.92 | 2.47 | 25.00 | |
| Non-current loans receivable | 65.17 | 76.13 | |||
| Long term receivables total | 65.17 | 76.13 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 70.00 | |||
| Current owed by particip. interest comp. | 331.85 | 211.51 | 212.50 | 78.00 | 50.00 |
| Current other receivables | 8.63 | 52.50 | 52.50 | ||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 340.60 | 211.51 | 265.00 | 150.50 | 120.00 |
| Other current investments | 36.99 | 62.51 | 70.91 | 65.17 | |
| Cash and bank deposits | 19.32 | 11.72 | 35.64 | 90.71 | 41.81 |
| Cash and cash equivalents | 56.31 | 74.23 | 106.55 | 155.88 | 41.81 |
| Balance sheet total (assets) | 650.98 | 510.67 | 374.03 | 396.55 | 237.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8.46 | ||||
| Other reserves | 106.16 | 119.82 | |||
| Retained earnings | 138.10 | 87.75 | 66.90 | 229.13 | 203.58 |
| Profit of the financial year | -50.35 | -20.85 | 6.07 | -2.40 | -15.63 |
| Shareholders equity total | 146.21 | 116.90 | 229.13 | 396.55 | 237.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 500.77 | 389.77 | 144.90 | ||
| Current liabilities total | 504.77 | 393.77 | 144.90 | ||
| Balance sheet total (liabilities) | 650.98 | 510.67 | 374.03 | 396.55 | 237.94 |
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