CERA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36734132
Kastanietoften 10, Trørød 2950 Vedbæk
kr@cera.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.06 | -10.50 | -9.75 | -10.00 | -5.00 |
| EBIT | -2.06 | -10.50 | -9.75 | -10.00 | -5.00 |
| Other financial expenses | -9.93 | -2.58 | -0.04 | 0.00 | -87.90 |
| Net income from associates (fin.) | 110.60 | ||||
| Pre-tax profit | 98.61 | -13.08 | -9.79 | -10.00 | -92.90 |
| Income taxes | -8.55 | 2.32 | 32.75 | 2.20 | 16.67 |
| Net earnings | 90.07 | -10.76 | 22.96 | -7.80 | -76.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 509.00 | 1 509.00 | 1 484.00 | 1 484.00 | 1 484.00 |
| Participating interests | 16.00 | 16.00 | 16.00 | 16.00 | |
| Investments total | 1 509.00 | 1 525.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.85 | ||||
| Current deferred tax assets | 0.45 | 2.78 | 4.93 | 332.85 | 933.86 |
| Short term receivables total | 0.45 | 2.78 | 4.93 | 332.85 | 1 266.71 |
| Cash and bank deposits | 22.21 | 5.65 | 22.25 | 22.25 | 11.23 |
| Cash and cash equivalents | 22.21 | 5.65 | 22.25 | 22.25 | 11.23 |
| Balance sheet total (assets) | 1 531.66 | 1 533.42 | 1 527.18 | 1 855.10 | 2 777.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 58.00 | |||
| Other reserves | 50.00 | ||||
| Retained earnings | 29.78 | 129.84 | 119.09 | 142.05 | 76.25 |
| Profit of the financial year | 90.07 | -10.76 | 22.96 | -7.80 | -76.23 |
| Shareholders equity total | 282.85 | 159.09 | 182.05 | 174.25 | 98.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1.00 | 11.00 | 21.00 | 31.00 | |
| Current owed to group member | 1 039.88 | 1 176.88 | 1 176.88 | 1 196.88 | 1 757.73 |
| Short-term deferred tax liabilities | 35.69 | 13.69 | 305.72 | 917.19 | |
| Other non-interest bearing current liabilities | 172.25 | 172.77 | 147.25 | 147.25 | |
| Current liabilities total | 1 248.82 | 1 374.34 | 1 345.13 | 1 680.85 | 2 679.92 |
| Balance sheet total (liabilities) | 1 531.66 | 1 533.42 | 1 527.18 | 1 855.10 | 2 777.94 |
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