CESR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43579290
Tornegårdsvej 39, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.75-8.04-9.24
EBIT-13.75-8.04-9.24
Other financial income645.97830.57
Other financial expenses- 435.46- 589.58
Net income from associates (fin.)5 000.00
Pre-tax profit-13.755 202.48231.75
Income taxes-44.64- 318.59
Net earnings-13.755 157.84-86.84

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 528.767 568.767 568.76
Investments total7 528.767 568.767 568.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 559.1714 956.32
Current other receivables0.05
Current deferred tax assets135.3666.43
Short term receivables total13 694.5415 022.80
Other current investments2 178.95
Cash and bank deposits500.3047.05
Cash and cash equivalents500.302 226.00
Balance sheet total (assets)7 528.7621 763.5924 817.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.90122.00126.60
Retained earnings7 389.867 254.1112 285.35
Profit of the financial year-13.755 157.84-86.84
Shareholders equity total7 475.0112 573.9512 365.11
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member40.009 135.4512 398.69
Other non-interest bearing current liabilities7.5047.9447.50
Current liabilities total53.759 189.6412 452.45
Balance sheet total (liabilities)7 528.7621 763.5924 817.55
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