CEDREX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25664116
Notgangen 3, 2690 Karlslunde
tel: 32575181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -17.00 | -24.00 | -15.01 | -15.27 |
| Employee benefit expenses | - 400.00 | ||||
| EBIT | -9.00 | - 417.00 | -24.00 | -15.01 | -15.27 |
| Other financial income | 994.00 | 3 857.00 | 1 487.00 | ||
| Other financial expenses | -6.00 | -6.00 | -1 293.00 | - 987.46 | - 646.61 |
| Income from other inv. held as non-curr. assets | 829.17 | 857.33 | |||
| Net income from associates (fin.) | 354.00 | 359.00 | 175.00 | 298.77 | 394.41 |
| Pre-tax profit | 1 333.00 | 3 793.00 | 345.00 | 125.47 | 589.87 |
| Income taxes | - 216.00 | -60.00 | 91.00 | -49.21 | -88.52 |
| Net earnings | 1 117.00 | 3 733.00 | 436.00 | 76.26 | 501.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 347.00 | 1 706.00 | 1 881.00 | 2 179.45 | 2 573.86 |
| Investments total | 1 347.00 | 1 706.00 | 1 881.00 | 2 179.45 | 2 573.86 |
| Non-current other receivables | 89.61 | ||||
| Long term receivables total | 89.61 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 517.00 | 5 324.00 | 5 186.00 | 5 241.01 | 5 699.72 |
| Current other receivables | 50.00 | 715.00 | 1 332.85 | 55.18 | |
| Current deferred tax assets | 89.00 | 79.30 | |||
| Short term receivables total | 5 517.00 | 5 374.00 | 5 990.00 | 6 573.86 | 5 834.20 |
| Other current investments | 11 613.00 | 14 311.00 | 13 045.00 | 11 165.47 | 10 783.92 |
| Cash and bank deposits | 120.00 | 60.00 | 19.00 | 135.38 | 760.91 |
| Cash and cash equivalents | 11 733.00 | 14 371.00 | 13 064.00 | 11 300.85 | 11 544.84 |
| Balance sheet total (assets) | 18 597.00 | 21 451.00 | 20 935.00 | 20 054.16 | 20 042.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 213.00 | 213.00 | 213.00 | 212.50 | 212.50 |
| Shares repurchased | 900.00 | 900.00 | 900.00 | 900.00 | 1 000.00 |
| Other reserves | 1 222.00 | 1 581.00 | 1 756.00 | 2 054.45 | 2 448.86 |
| Retained earnings | 14 774.00 | 14 632.00 | 17 290.00 | 16 526.50 | 15 208.35 |
| Profit of the financial year | 1 117.00 | 3 733.00 | 436.00 | 76.26 | 501.35 |
| Shareholders equity total | 18 226.00 | 21 059.00 | 20 595.00 | 19 769.71 | 19 371.06 |
| Non-current deferred tax liabilities | 165.00 | 102.00 | 148.86 | ||
| Non-current liabilities total | 165.00 | 102.00 | 148.86 | ||
| Current trade creditors | 9.00 | 11.00 | 13.00 | 13.75 | 15.00 |
| Current owed to participating | 51.00 | 49.00 | 57.00 | 507.59 | |
| Short-term deferred tax liabilities | 40.00 | 38.00 | |||
| Other non-interest bearing current liabilities | 106.00 | 192.00 | 270.00 | 270.70 | |
| Current liabilities total | 206.00 | 290.00 | 340.00 | 284.45 | 522.59 |
| Balance sheet total (liabilities) | 18 597.00 | 21 451.00 | 20 935.00 | 20 054.16 | 20 042.51 |
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