CERF II Denmark Logistics Bidco ApS — Credit Rating and Financial Key Figures

CVR number: 43163744
Axeltorv 6, 1609 København V
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-38.10- 258.79
EBIT-38.10- 258.79
Other financial income2 998.002 342.94
Other financial expenses-3 253.94-3 782.18
Reduction non-current investment assets18 085.932 741.38
Pre-tax profit-18 379.97-4 439.42
Income taxes12.5238.31
Net earnings-18 367.45-4 401.10

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies50 433.6242 917.58
Investments total50 433.6242 917.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.54 079.9650 605.31
Current other receivables561.7525.93
Current deferred tax assets14.2439.35
Short term receivables total54 655.9550 670.60
Cash and bank deposits7 302.488 272.17
Cash and cash equivalents7 302.488 272.17
Balance sheet total (assets)112 392.05101 860.34

Equity and liabilities (kDKK)

2022
2023
Share capital2 010.002 040.00
Retained earnings41 608.7251 383.96
Profit of the financial year-18 367.45-4 401.10
Shareholders equity total25 251.2749 022.85
Non-current owed to group member67 699.2847 043.08
Non-current deferred tax liabilities2 093.791 454.94
Non-current liabilities total69 793.0748 498.02
Current trade creditors4 329.0444.05
Current owed to group member13 006.374 291.63
Other non-interest bearing current liabilities12.313.79
Current liabilities total17 347.724 339.47
Balance sheet total (liabilities)112 392.05101 860.34
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