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CEDERROTH DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31760232
Vassingerødvej 7, 3540 Lynge
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.15 | |||
| EBIT | -0.15 | |||
| Other financial income | 2.89 | 20.37 | 20.36 | 13.25 |
| Other financial expenses | -6.09 | |||
| Pre-tax profit | -3.20 | 20.21 | 20.36 | 13.25 |
| Income taxes | 0.70 | -4.45 | -4.47 | 6.01 |
| Net earnings | -2.50 | 15.77 | 15.89 | 19.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 576.24 | |
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 524.77 | 544.99 | 565.34 | 576.24 | |
| Cash and bank deposits | 527.27 | ||||
| Cash and cash equivalents | 527.27 | ||||
| Balance sheet total (assets) | 527.27 | 524.77 | 544.99 | 565.34 | 576.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 26.27 | 26.27 | 23.77 | 39.54 | 55.43 |
| Profit of the financial year | -2.50 | 15.77 | 15.89 | 19.26 | |
| Shareholders equity total | 527.27 | 524.77 | 540.54 | 556.43 | 575.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.45 | 8.91 | 0.54 | ||
| Current liabilities total | 4.45 | 8.91 | 0.54 | ||
| Balance sheet total (liabilities) | 527.27 | 524.77 | 544.99 | 565.34 | 576.24 |
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