CER Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36928867
Rahbeks Alle 30, 1801 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.76 | ||||
| Gross profit | -4.76 | -4.64 | -4.91 | -4.97 | -5.13 |
| EBIT | -4.76 | -4.64 | -4.91 | -4.97 | -5.13 |
| Other financial expenses | -5.00 | ||||
| Reduction non-current investment assets | 39.20 | ||||
| Pre-tax profit | -9.76 | -4.64 | -44.11 | -4.97 | -5.13 |
| Net earnings | -9.76 | -4.64 | -44.11 | -4.97 | -5.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 39.20 | 39.20 | |||
| Investments total | 39.20 | 39.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 9.91 | 0.15 | 1.11 | 0.14 | 0.52 |
| Cash and cash equivalents | 9.91 | 0.15 | 1.11 | 0.14 | 0.52 |
| Balance sheet total (assets) | 54.11 | 39.35 | 1.11 | 0.14 | 0.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.76 | -14.40 | -58.51 | -63.48 | |
| Profit of the financial year | -9.76 | -4.64 | -44.11 | -4.97 | -5.13 |
| Shareholders equity total | 40.24 | 35.60 | -8.51 | -13.48 | -18.61 |
| Non-current owed to participating | 4.00 | 4.50 | |||
| Non-current liabilities total | 4.00 | 4.50 | |||
| Current owed to participating | 10.12 | 2.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 9.63 | 7.63 | 7.63 |
| Current liabilities total | 13.87 | 3.75 | 9.63 | 9.63 | 14.63 |
| Balance sheet total (liabilities) | 54.11 | 39.35 | 1.11 | 0.14 | 0.52 |
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