CVR 27527809Public limited company (A/S)Ikke-finansielle holdingselskaber (642020)HedenstedFounded 28 Jun 2006
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about CETRA A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexRevenue
43.7K
DKK, annual report 2023
Result
-268.4K
DKK, annual report 2023
Equity
5.4M
DKK, annual report 2023
K.L.H. ApSCVR 25126327, 25% to under 33.3% of capital and votes, until 2 Sep 2024
BENDESGAARD HOLDING ApSCVR 27963730, 25% to under 33.3% of capital and votes, until 2 Sep 2024
and 2 morePeter Due Laursenuntil 23 Feb 2024
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 2512632725% to under 33.3% of capital and votes28 Jun 2006 to 2 Sep 2024
CVR 2796373025% to under 33.3% of capital and votes28 Jun 2006 to 2 Sep 2024
CVR 2914114225% to under 33.3% of capital and votes28 Jun 2006 to 2 Sep 2024
CVR 2752484225% to under 33.3% of capital and votes28 Jun 2006 to 2 Sep 2024
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
28 Jun 2006 to 3 Nov 2026.
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 2,188 | 2,264 | 1,974 | 0 | 44 |
| Operating profit | +1,761 | Not reported | -267 | -6 | Not reported |
| Result for the year | +3,308 | +3,886 | +25,555 | -571 | -268 |
| Equity | 34,309 | 38,185 | 63,740 | 49,603 | 5,391 |
| Total assets | 65,115 | 67,789 | 126,795 | 113,054 | 7,220 |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | -15.7% | 3.5% | -12.8% | -100% | n.m.note 1 |
| EBIT margin (overskudsgrad) | 80.5% | 76.3%note 2 | -13.5% | n.m.note 3 | -183.1%note 2 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 23,176 | 20,520 | -76,766 | -62,529note 4 | -7,120note 4 |
| ROIC (afkast af investeret kapital) | 2.2% | 2.6%note 2 | -0.9%note 5 | n.m.note 6 | n.m.note 6 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 29,122 | 27,823 | -15,970 | -852note 4 | -7,028note 4 |
DKK thousands. Annual reports via XBRL.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. No cash flow statement filed (class A and B are exempt).
Annual report 2023
1 Jul 2022 to 30 Jun 2023, published 7 Sep 2023
Annual report 2022
1 Jul 2021 to 30 Jun 2022, published 24 Aug 2022
Annual report 2021
1 Jul 2020 to 30 Jun 2021, published 28 Sep 2021
Annual report 2020
1 Jul 2019 to 30 Jun 2020, published 23 Sep 2020
Annual report 2019
1 Jul 2018 to 30 Jun 2019, published 25 Sep 2019
1 registered in CVR.
P-number 1012374751Horsensvej 29, 8722 Hedensted