CEMARA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35377336
Platanvej 41, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.00 | ||||
| Gross profit | -37.00 | - 107.06 | -45.57 | -29.50 | -27.26 |
| EBIT | -37.00 | - 107.06 | -45.57 | -29.50 | -27.26 |
| Other financial income | 194.24 | 460.50 | 313.25 | 340.47 | 355.31 |
| Other financial expenses | -70.86 | - 775.25 | - 513.00 | - 332.00 | - 384.55 |
| Reduction non-current investment assets | -1 874.05 | ||||
| Net income from associates (fin.) | 3 500.00 | 3 400.00 | 5 200.00 | 3 600.00 | 3 000.00 |
| Pre-tax profit | 1 712.33 | 2 978.19 | 4 954.68 | 3 578.97 | 2 943.51 |
| Income taxes | -24.55 | - 568.62 | 53.63 | 2.97 | 18.10 |
| Net earnings | 1 687.78 | 2 409.57 | 5 008.31 | 3 581.94 | 2 961.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 905.07 | 8 905.07 | 8 905.07 | 8 905.07 | 8 905.07 |
| Investments total | 8 905.07 | 8 905.07 | 8 905.07 | 8 905.07 | 8 905.07 |
| Non-curr. owed by particip. interest comp. | 1 850.00 | 1 548.63 | 2 229.19 | 2 419.66 | 2 617.76 |
| Non-current other receivables | 3 003.75 | 3 000.00 | 3 000.00 | 2 250.00 | |
| Long term receivables total | 1 850.00 | 4 552.38 | 5 229.19 | 5 419.66 | 4 867.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 043.61 | ||||
| Current other receivables | 37.50 | 37.50 | |||
| Current deferred tax assets | 6 259.71 | 417.83 | 994.35 | 1 317.76 | |
| Short term receivables total | 4 043.61 | 6 259.71 | 455.33 | 1 031.85 | 1 317.76 |
| Cash and bank deposits | 87.05 | 1 165.02 | 660.37 | 63.37 | 1 081.83 |
| Cash and cash equivalents | 87.05 | 1 165.02 | 660.37 | 63.37 | 1 081.83 |
| Balance sheet total (assets) | 14 885.72 | 20 882.17 | 15 249.95 | 15 419.95 | 16 172.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 400.00 | 5 200.00 | 3 600.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 5 631.23 | -1 380.99 | -2 571.42 | - 563.11 | 18.83 |
| Profit of the financial year | 1 687.78 | 2 409.57 | 5 008.31 | 3 581.94 | 2 961.61 |
| Shareholders equity total | 10 844.01 | 6 353.58 | 6 161.89 | 6 143.83 | 6 105.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 511.21 | 2 581.48 | 2 381.21 | 2 447.17 | 2 320.88 |
| Current owed to group member | 690.91 | 10 873.67 | 6 315.16 | 6 220.35 | 7 594.76 |
| Short-term deferred tax liabilities | 1 811.59 | 32.49 | 364.19 | 125.75 | 124.02 |
| Other non-interest bearing current liabilities | 28.00 | 1 040.94 | 27.50 | 482.85 | 27.30 |
| Current liabilities total | 4 041.71 | 14 528.58 | 9 088.06 | 9 276.12 | 10 066.97 |
| Balance sheet total (liabilities) | 14 885.72 | 20 882.17 | 15 249.95 | 15 419.95 | 16 172.41 |
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