CERF II Denmark Logistics Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 43163744
Axeltorv 6, 1609 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.10 | - 258.79 | - 120.39 |
| EBIT | -38.10 | - 258.79 | - 120.39 |
| Other financial income | 2 998.00 | 2 402.16 | 2 275.57 |
| Other financial expenses | -3 253.94 | -3 841.41 | -2 543.49 |
| Reduction non-current investment assets | 18 085.93 | -2 741.38 | -10 599.25 |
| Net income from associates (fin.) | 1 255.88 | ||
| Pre-tax profit | -18 379.97 | -4 439.42 | -9 731.69 |
| Income taxes | 12.52 | 38.31 | 183.49 |
| Net earnings | -18 367.45 | -4 401.10 | -9 548.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50 433.62 | 42 917.58 | 32 777.15 |
| Investments total | 50 433.62 | 42 917.58 | 32 777.15 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 54 079.96 | 50 605.31 | 50 701.51 |
| Current other receivables | 561.75 | 25.93 | 21.64 |
| Current deferred tax assets | 14.24 | 39.35 | 183.49 |
| Short term receivables total | 54 655.95 | 50 670.60 | 50 906.64 |
| Cash and bank deposits | 7 302.48 | 8 272.17 | 9 766.19 |
| Cash and cash equivalents | 7 302.48 | 8 272.17 | 9 766.19 |
| Balance sheet total (assets) | 112 392.05 | 101 860.34 | 93 449.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 010.00 | 2 040.00 | 2 040.00 |
| Retained earnings | 41 608.72 | 51 383.96 | 46 982.85 |
| Profit of the financial year | -18 367.45 | -4 401.10 | -9 548.19 |
| Shareholders equity total | 25 251.27 | 49 022.85 | 39 474.66 |
| Non-current owed to group member | 67 699.28 | 47 043.08 | 43 335.22 |
| Non-current deferred tax liabilities | 2 093.79 | 1 454.94 | 1 340.26 |
| Non-current liabilities total | 69 793.07 | 48 498.02 | 44 675.48 |
| Current trade creditors | 4 329.04 | 44.05 | 83.35 |
| Current owed to group member | 13 006.37 | 4 291.63 | 9 197.03 |
| Other non-interest bearing current liabilities | 12.31 | 3.79 | 19.47 |
| Current liabilities total | 17 347.72 | 4 339.47 | 9 299.85 |
| Balance sheet total (liabilities) | 112 392.05 | 101 860.34 | 93 449.99 |
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