Cerros Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40656448
Bakkegårds Alle 36, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | 23.00 | 134.00 | 161.00 | 70.56 |
| Total depreciation | -14.00 | -14.00 | -14.49 | ||
| EBIT | -15.00 | 23.00 | 120.00 | 147.00 | 56.07 |
| Other financial income | 87.00 | 78.00 | 89.00 | 102.00 | 164.87 |
| Other financial expenses | -4.00 | -1.00 | |||
| Net income from associates (fin.) | 988.00 | 1 255.00 | 1 985.00 | 1 891.00 | 898.61 |
| Pre-tax profit | 1 056.00 | 1 355.00 | 2 194.00 | 2 140.00 | 1 119.55 |
| Income taxes | -15.00 | -22.00 | -49.00 | -58.00 | -51.80 |
| Net earnings | 1 041.00 | 1 333.00 | 2 145.00 | 2 082.00 | 1 067.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 067.00 | 3 483.00 | 3 590.00 | 3 577.00 | 3 635.00 |
| Tangible assets total | 3 067.00 | 3 483.00 | 3 590.00 | 3 577.00 | 3 635.00 |
| Holdings in group member companies | 40.00 | 365.00 | 575.00 | 770.75 | |
| Participating interests | 1 280.00 | 1 565.00 | 1 915.00 | 1 936.00 | 958.55 |
| Investments total | 1 280.00 | 1 605.00 | 2 280.00 | 2 511.00 | 1 729.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 922.00 | 8 288.00 | 9 579.00 | 10 825.00 | 11 486.85 |
| Current owed by particip. interest comp. | 832.87 | ||||
| Current other receivables | 2.00 | 15.00 | 21.22 | ||
| Short term receivables total | 7 922.00 | 8 288.00 | 9 581.00 | 10 840.00 | 12 340.94 |
| Cash and bank deposits | 1.00 | 91.00 | 444.00 | 631.16 | |
| Cash and cash equivalents | 1.00 | 91.00 | 444.00 | 631.16 | |
| Balance sheet total (assets) | 12 269.00 | 13 377.00 | 15 542.00 | 17 372.00 | 18 336.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | 90.00 | 100.00 | 120.00 |
| Other reserves | 1 029.00 | 1 314.00 | 1 989.00 | 2 220.00 | 1 438.62 |
| Retained earnings | 9 750.00 | 10 426.00 | 10 994.00 | 12 808.00 | 15 551.22 |
| Profit of the financial year | 1 041.00 | 1 333.00 | 2 145.00 | 2 082.00 | 1 067.75 |
| Shareholders equity total | 11 940.00 | 13 193.00 | 15 258.00 | 17 250.00 | 18 217.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 20.00 | 62.00 | |||
| Short-term deferred tax liabilities | 15.00 | 22.00 | 49.00 | 58.00 | 51.80 |
| Other non-interest bearing current liabilities | 205.00 | 137.00 | 168.00 | 59.00 | 62.00 |
| Current liabilities total | 329.00 | 184.00 | 284.00 | 122.00 | 118.80 |
| Balance sheet total (liabilities) | 12 269.00 | 13 377.00 | 15 542.00 | 17 372.00 | 18 336.40 |
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