CETTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34079056
Vilvordevej 50, 2920 Charlottenlund
juri.cetti@danskfakturabors.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.25 | -10.51 | -10.51 | -10.61 |
| EBIT | -8.00 | -9.25 | -10.51 | -10.51 | -10.61 |
| Other financial income | 47.68 | 83.13 | 397.04 | ||
| Other financial expenses | -1.14 | - 166.94 | - 139.98 | - 657.16 | -1.38 |
| Net income from associates (fin.) | 596.93 | 146.34 | 150.48 | 586.27 | 312.05 |
| Pre-tax profit | 635.46 | -29.85 | 83.12 | -81.39 | 697.10 |
| Income taxes | -8.71 | ||||
| Net earnings | 626.75 | -29.85 | 83.12 | -81.39 | 697.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 983.57 | 388.04 | 530.55 | 959.67 | 880.63 |
| Investments total | 983.57 | 388.04 | 530.55 | 959.67 | 880.63 |
| Non-current loans receivable | 1 077.24 | 468.42 | 547.09 | ||
| Long term receivables total | 1 077.24 | 468.42 | 547.09 | ||
| Inventories total | |||||
| Current other receivables | 166.01 | 776.26 | 80.17 | 91.69 | 94.43 |
| Short term receivables total | 166.01 | 776.26 | 80.17 | 91.69 | 94.43 |
| Other current investments | 1 587.90 | ||||
| Cash and bank deposits | 2.97 | 568.64 | 958.44 | 829.60 | 15.09 |
| Cash and cash equivalents | 2.97 | 568.64 | 958.44 | 829.60 | 1 602.99 |
| Balance sheet total (assets) | 2 229.78 | 2 201.36 | 2 116.25 | 1 880.95 | 2 578.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 715.38 | 124.80 | 276.19 | 727.18 | 648.14 |
| Retained earnings | 777.94 | 1 995.28 | 1 664.04 | 1 146.17 | 1 143.81 |
| Profit of the financial year | 626.75 | -29.85 | 83.12 | -81.39 | 697.10 |
| Shareholders equity total | 2 200.07 | 2 170.22 | 2 103.35 | 1 871.95 | 2 569.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.75 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 4.71 | 5.39 | 3.91 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | |||
| Current liabilities total | 29.71 | 31.14 | 12.91 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 2 229.78 | 2 201.36 | 2 116.25 | 1 880.95 | 2 578.05 |
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