CERBASS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20123095
Darumvej 145 B, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 292.05 | 142.80 | -6 622.68 | ||
| Other operating income | 240.00 | 240.00 | 240.00 | ||
| External services | -30.00 | -31.86 | -32.97 | ||
| Gross profit | 189.13 | 214.38 | 502.04 | 350.94 | -6 415.64 |
| Total depreciation | -60.89 | -60.89 | -60.89 | -60.89 | -60.89 |
| EBIT | 128.24 | 153.49 | 441.15 | 290.05 | -6 476.53 |
| Other financial income | 13 338.01 | 5 813.33 | 10 542.88 | 10 535.73 | 6 699.17 |
| Other financial expenses | -4 146.66 | -7 768.95 | -10 970.47 | -4 418.60 | -8 121.88 |
| Net income from associates (fin.) | 753.87 | 128.24 | |||
| Pre-tax profit | 10 073.46 | -1 673.89 | 13.57 | 6 407.18 | -7 899.24 |
| Income taxes | -2 050.91 | 397.17 | 61.45 | -1 389.53 | -62.25 |
| Net earnings | 8 022.54 | -1 276.73 | 75.02 | 5 017.65 | -7 961.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 077.89 | 3 016.99 | 2 956.10 | 2 895.21 | 2 834.32 |
| Tangible assets total | 3 077.89 | 3 016.99 | 2 956.10 | 2 895.21 | 2 834.32 |
| Holdings in group member companies | 6 526.37 | 5 954.62 | 6 146.66 | 6 089.47 | 7 175.16 |
| Participating interests | 1 000.00 | 1 791.63 | |||
| Investments total | 6 526.37 | 5 954.62 | 6 146.66 | 7 089.47 | 8 966.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.67 | 469.01 | 930.71 | 1 121.93 | |
| Current other receivables | 1 260.97 | 175.46 | 323.48 | 23.95 | 12.33 |
| Current deferred tax assets | 1 069.58 | 554.70 | 1 020.41 | 166.70 | 348.91 |
| Short term receivables total | 2 330.55 | 943.84 | 1 812.90 | 1 121.36 | 1 483.17 |
| Other current investments | 44 358.03 | 63 974.02 | 61 836.77 | 34 880.97 | 52 636.73 |
| Cash and bank deposits | 56 561.83 | 37 133.46 | 36 428.79 | 67 035.59 | 38 349.01 |
| Cash and cash equivalents | 100 919.85 | 101 107.48 | 98 265.56 | 101 916.57 | 90 985.74 |
| Balance sheet total (assets) | 112 854.67 | 111 022.93 | 109 181.22 | 113 022.60 | 104 270.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 2 000.00 | |||
| Retained earnings | 100 712.70 | 108 735.24 | 107 458.51 | 105 533.53 | 110 551.18 |
| Profit of the financial year | 8 022.54 | -1 276.73 | 75.02 | 5 017.65 | -7 961.49 |
| Shareholders equity total | 109 010.24 | 107 583.51 | 107 658.53 | 112 676.18 | 102 714.68 |
| Provisions | 54.00 | 94.00 | |||
| Non-current deferred tax liabilities | 41.01 | ||||
| Non-current liabilities total | 41.01 | ||||
| Current owed to group member | 377.84 | ||||
| Short-term deferred tax liabilities | 990.47 | 0.47 | |||
| Other non-interest bearing current liabilities | 2 422.12 | 3 438.94 | 1 522.69 | 211.42 | 1 555.33 |
| Current liabilities total | 3 790.43 | 3 439.41 | 1 522.69 | 211.42 | 1 555.33 |
| Balance sheet total (liabilities) | 112 854.67 | 111 022.93 | 109 181.22 | 113 022.60 | 104 270.01 |
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