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