CESR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43579290
Tornegårdsvej 39, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.75 | -8.04 | -9.24 |
EBIT | -13.75 | -8.04 | -9.24 |
Other financial income | 645.97 | 830.57 | |
Other financial expenses | - 435.46 | - 589.58 | |
Net income from associates (fin.) | 5 000.00 | ||
Pre-tax profit | -13.75 | 5 202.48 | 231.75 |
Income taxes | -44.64 | - 318.59 | |
Net earnings | -13.75 | 5 157.84 | -86.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 7 528.76 | 7 568.76 | 7 568.76 |
Investments total | 7 528.76 | 7 568.76 | 7 568.76 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 13 559.17 | 14 956.32 | |
Current other receivables | 0.05 | ||
Current deferred tax assets | 135.36 | 66.43 | |
Short term receivables total | 13 694.54 | 15 022.80 | |
Other current investments | 2 178.95 | ||
Cash and bank deposits | 500.30 | 47.05 | |
Cash and cash equivalents | 500.30 | 2 226.00 | |
Balance sheet total (assets) | 7 528.76 | 21 763.59 | 24 817.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 122.00 | 126.60 |
Retained earnings | 7 389.86 | 7 254.11 | 12 285.35 |
Profit of the financial year | -13.75 | 5 157.84 | -86.84 |
Shareholders equity total | 7 475.01 | 12 573.95 | 12 365.11 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to group member | 40.00 | 9 135.45 | 12 398.69 |
Other non-interest bearing current liabilities | 7.50 | 47.94 | 47.50 |
Current liabilities total | 53.75 | 9 189.64 | 12 452.45 |
Balance sheet total (liabilities) | 7 528.76 | 21 763.59 | 24 817.55 |
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