Ceriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44008769
Højbjergvej 96, Højbjerg 5200 Odense V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.34 | -8.03 |
| EBIT | -6.34 | -8.03 |
| Net income from associates (fin.) | -7.91 | 226.00 |
| Pre-tax profit | -14.26 | 217.97 |
| Income taxes | 1.77 | |
| Net earnings | -14.26 | 219.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 32.09 | 258.09 |
| Investments total | 32.09 | 258.09 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 62.99 | |
| Short term receivables total | 62.99 | |
| Cash and bank deposits | 14.25 | |
| Cash and cash equivalents | 14.25 | |
| Balance sheet total (assets) | 32.09 | 335.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Retained earnings | -81.76 | |
| Profit of the financial year | -14.26 | 219.73 |
| Shareholders equity total | 25.74 | 245.48 |
| Non-current liabilities total | ||
| Current owed to group member | 6.34 | 28.62 |
| Short-term deferred tax liabilities | 61.22 | |
| Current liabilities total | 6.34 | 89.84 |
| Balance sheet total (liabilities) | 32.09 | 335.32 |
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