CEDERROTH DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31760232
Vassingerødvej 7, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.15 | ||
| EBIT | -0.15 | ||
| Other financial income | 2.89 | 20.37 | 20.36 |
| Other financial expenses | -6.09 | ||
| Pre-tax profit | -3.20 | 20.21 | 20.36 |
| Income taxes | 0.70 | -4.45 | -4.47 |
| Net earnings | -2.50 | 15.77 | 15.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 524.07 | 544.99 | 565.34 | ||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 524.77 | 544.99 | 565.34 | ||
| Cash and bank deposits | 527.27 | 527.27 | |||
| Cash and cash equivalents | 527.27 | 527.27 | |||
| Balance sheet total (assets) | 527.27 | 527.27 | 524.77 | 544.99 | 565.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 26.27 | 26.27 | 26.27 | 23.77 | 39.54 |
| Profit of the financial year | -2.50 | 15.77 | 15.89 | ||
| Shareholders equity total | 527.27 | 527.27 | 524.77 | 540.54 | 556.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.45 | 8.91 | |||
| Current liabilities total | 4.45 | 8.91 | |||
| Balance sheet total (liabilities) | 527.27 | 527.27 | 524.77 | 544.99 | 565.34 |
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.