Cena Partnerskab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38929852
Fuglevænget 9, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -49.00 | ||
| Gross profit | -49.00 | -89.00 | -5 902.00 |
| EBIT | -49.00 | -89.00 | -5 902.00 |
| Other financial income | 85.00 | ||
| Other financial expenses | -2 850.00 | -1 888.00 | -1 357.00 |
| Net income from associates (fin.) | 9 976.00 | 1 112.00 | 20 093.00 |
| Pre-tax profit | 7 077.00 | - 865.00 | 12 919.00 |
| Income taxes | 638.00 | 226.00 | 268.00 |
| Net earnings | 7 715.00 | - 639.00 | 13 187.00 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 311 097.00 | 276 376.00 | 276 370.00 |
| Investments total | 311 097.00 | 276 376.00 | 276 370.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 893.00 | ||
| Current deferred tax assets | 9 638.00 | 6 785.00 | 13 826.00 |
| Short term receivables total | 9 638.00 | 6 785.00 | 15 719.00 |
| Cash and bank deposits | 327.00 | ||
| Cash and cash equivalents | 327.00 | ||
| Balance sheet total (assets) | 321 062.00 | 283 161.00 | 292 089.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 191 963.00 | 191 963.00 | 191 963.00 |
| Other reserves | 9 459.00 | ||
| Retained earnings | -9 976.00 | 6 364.00 | 10 625.00 |
| Profit of the financial year | 7 715.00 | - 639.00 | 13 187.00 |
| Shareholders equity total | 199 161.00 | 197 688.00 | 215 775.00 |
| Non-current loans from credit institutions | 86 500.00 | 53 935.00 | 35 218.00 |
| Non-current liabilities total | 86 500.00 | 53 935.00 | 35 218.00 |
| Current loans from credit institutions | 26 000.00 | 25 000.00 | 26 779.00 |
| Current trade creditors | 424.00 | 50.00 | |
| Current owed to group member | 8 977.00 | 6 538.00 | 14 060.00 |
| Accruals and deferred income | 207.00 | ||
| Current liabilities total | 35 401.00 | 31 538.00 | 41 096.00 |
| Balance sheet total (liabilities) | 321 062.00 | 283 161.00 | 292 089.00 |
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