Cereco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42681350
Rypevej 1, 2970 Hørsholm
tel: 93838587
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.39 | 19.60 | 11.55 | |
| EBIT | 24.39 | 19.60 | 11.55 | |
| Other financial income | 7.34 | 8.24 | ||
| Other financial expenses | -0.07 | -0.67 | -0.42 | -0.68 |
| Income from other inv. held as non-curr. assets | - 250.00 | |||
| Net income from associates (fin.) | 150.00 | |||
| Pre-tax profit | - 250.07 | 23.73 | 176.52 | 19.11 |
| Income taxes | 55.00 | -5.22 | -38.83 | -4.20 |
| Net earnings | - 195.07 | 18.51 | 137.68 | 14.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 7.48 | 7.48 | ||
| Investments total | 40.00 | 40.00 | 47.48 | 47.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 105.00 | 105.00 | ||
| Current other receivables | 50.00 | 37.40 | ||
| Current deferred tax assets | 55.00 | |||
| Short term receivables total | 105.00 | 37.40 | 105.00 | 105.00 |
| Cash and bank deposits | 91.26 | 47.07 | 1.08 | |
| Cash and cash equivalents | 91.26 | 47.07 | 1.08 | |
| Balance sheet total (assets) | 145.00 | 168.66 | 199.55 | 153.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 195.07 | - 176.56 | -38.88 | |
| Profit of the financial year | - 195.07 | 18.51 | 137.68 | 14.90 |
| Shareholders equity total | - 155.07 | - 136.56 | 1.12 | 16.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current owed to group member | 300.00 | 300.00 | 162.48 | 112.48 |
| Short-term deferred tax liabilities | 5.22 | 35.95 | 25.05 | |
| Current liabilities total | 300.07 | 305.22 | 198.43 | 137.53 |
| Balance sheet total (liabilities) | 145.00 | 168.66 | 199.55 | 153.56 |
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