CERBASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20123095
Darumvej 145 B, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.05 | 142.80 | |||
| Other operating income | 240.00 | 240.00 | |||
| External services | -30.00 | -31.86 | |||
| Gross profit | 189.61 | 189.13 | 214.38 | 502.04 | 350.94 |
| Total depreciation | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 |
| EBIT | 128.72 | 128.24 | 153.49 | 441.15 | 290.05 |
| Other financial income | 6 372.08 | 13 338.01 | 5 813.33 | 10 542.88 | 10 535.73 |
| Other financial expenses | -6 189.59 | -4 146.66 | -7 768.95 | -10 970.47 | -4 418.60 |
| Net income from associates (fin.) | 660.83 | 753.87 | 128.24 | ||
| Pre-tax profit | 972.04 | 10 073.46 | -1 673.89 | 13.57 | 6 407.18 |
| Income taxes | -68.07 | -2 050.91 | 397.17 | 61.45 | -1 389.53 |
| Net earnings | 903.97 | 8 022.54 | -1 276.73 | 75.02 | 5 017.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 138.78 | 3 077.89 | 3 016.99 | 2 956.10 | 2 895.21 |
| Tangible assets total | 3 138.78 | 3 077.89 | 3 016.99 | 2 956.10 | 2 895.21 |
| Holdings in group member companies | 6 472.51 | 6 526.37 | 5 954.62 | 6 146.66 | 6 089.47 |
| Investments total | 6 472.51 | 6 526.37 | 5 954.62 | 6 146.66 | 6 089.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.67 | 469.01 | 930.71 | ||
| Current other receivables | 1 188.46 | 1 260.97 | 175.46 | 323.48 | 23.95 |
| Current deferred tax assets | 1 052.70 | 1 069.58 | 554.70 | 1 020.41 | 166.70 |
| Short term receivables total | 2 241.16 | 2 330.55 | 943.84 | 1 812.90 | 1 121.36 |
| Other current investments | 20 458.29 | 44 358.03 | 63 974.02 | 61 836.77 | 35 880.97 |
| Cash and bank deposits | 72 913.10 | 56 561.83 | 37 133.46 | 36 428.79 | 67 035.59 |
| Cash and cash equivalents | 93 371.39 | 100 919.85 | 101 107.48 | 98 265.56 | 102 916.57 |
| Balance sheet total (assets) | 105 223.83 | 112 854.67 | 111 022.93 | 109 181.22 | 113 022.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 150.00 | 2 000.00 | ||
| Retained earnings | 99 958.72 | 100 712.70 | 108 735.24 | 107 458.51 | 105 533.53 |
| Profit of the financial year | 903.97 | 8 022.54 | -1 276.73 | 75.02 | 5 017.65 |
| Shareholders equity total | 101 487.70 | 109 010.24 | 107 583.51 | 107 658.53 | 112 676.18 |
| Provisions | 40.00 | 54.00 | 94.00 | ||
| Non-current deferred tax liabilities | 41.01 | ||||
| Non-current liabilities total | 41.01 | ||||
| Current owed to group member | 1 501.25 | 377.84 | |||
| Short-term deferred tax liabilities | 1.44 | 990.47 | 0.47 | ||
| Other non-interest bearing current liabilities | 2 193.45 | 2 422.12 | 3 438.94 | 1 522.69 | 211.42 |
| Current liabilities total | 3 696.14 | 3 790.43 | 3 439.41 | 1 522.69 | 211.42 |
| Balance sheet total (liabilities) | 105 223.83 | 112 854.67 | 111 022.93 | 109 181.22 | 113 022.60 |
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