Cemchris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40466797
Vandtårnsvej 77, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -4.38 | -0.39 | -4.37 | -14.63 |
| EBIT | -5.28 | -4.38 | -0.39 | -4.37 | -14.63 |
| Other financial expenses | -0.03 | -0.22 | -0.24 | -1.42 | -1.63 |
| Net income from associates (fin.) | -7.99 | -2.48 | -2.80 | -3.45 | 328.19 |
| Pre-tax profit | -13.29 | -7.08 | -3.44 | -9.24 | 311.93 |
| Income taxes | 1.17 | 1.01 | 0.14 | 1.27 | -2.28 |
| Net earnings | -12.13 | -6.07 | -3.30 | -7.96 | 309.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.01 | 29.53 | 26.73 | 23.28 | 351.46 |
| Investments total | 32.01 | 29.53 | 26.73 | 23.28 | 351.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.17 | 2.18 | 2.32 | 3.59 | 91.36 |
| Short term receivables total | 1.17 | 2.18 | 2.32 | 3.59 | 91.36 |
| Cash and bank deposits | 0.37 | 4.56 | |||
| Cash and cash equivalents | 0.37 | 4.56 | |||
| Balance sheet total (assets) | 33.18 | 31.71 | 29.04 | 27.24 | 447.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | -7.99 | -10.47 | 158.20 | ||
| Retained earnings | 7.99 | -1.66 | -18.20 | -21.49 | - 309.65 |
| Profit of the financial year | -12.13 | -6.07 | -3.30 | -7.96 | 309.65 |
| Shareholders equity total | 27.87 | 21.80 | 18.51 | 10.54 | 320.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.00 | 0.05 | ||
| Current trade creditors | 3.13 | 4.38 | 4.38 | ||
| Current owed to participating | 2.15 | 5.52 | 6.11 | 12.32 | 16.70 |
| Current owed to group member | 15.98 | ||||
| Short-term deferred tax liabilities | 90.05 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.47 | |||
| Current liabilities total | 5.31 | 9.90 | 10.54 | 16.70 | 127.19 |
| Balance sheet total (liabilities) | 33.18 | 31.71 | 29.04 | 27.24 | 447.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.