Riskpilot← Back to searchSign inGet full accessCETRA A/S
A/SIn liquidationCVR 27527809Horsensvej 29AIkke-finansielle holdingselskaber · NACE 642020Est. 2006— employees
Revenue 2023
DKK 44K
EBITDA margin
-183.1%
-1316% vs 2022
Equity ratio
74.7%
Financial strength
Net profit 2023
DKK -268K
+53% vs 2022
| Revenue | DKK 44K | — |
| EBITDA | DKK -80K | -1316% |
| Net profit | DKK -268K | +53% |
| Total assets | DKK 7,2M | -94% |
| Equity | DKK 5,4M | -89% |
| Employees | — | — |
Legal name
CETRA A/S
CVR number
27527809
Legal form
Aktieselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
28. juni 2006
Share capital
DKK 4.000.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2023-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Horsensvej 29A
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.131 | 3.082 | 3.118 | 3.264 | 3.270 | 3.278 | 2.595 | 2.188 | 2.264 | 1.974 | 0 | 44 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 2.966 | 2.632 | 1.676 | 2.529 | 2.850 | 2.847 | 2.229 | 1.761 | 1.727 | -267 | -6 | -80 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 2.966 | 2.632 | 1.676 | 2.529 | 2.850 | 2.847 | 2.229 | 1.761 | 1.727 | -267 | -6 | -80 |
| Net financials | 1.436 | 633 | 1.168 | 937 | 1.556 | 1.765 | 1.927 | 1.916 | 2.308 | 25.726 | -642 | -188 |
| Profit before tax | 4.402 | 3.266 | 2.844 | 3.466 | 4.407 | 4.612 | 4.156 | 3.676 | 4.035 | 25.460 | -648 | -268 |
| Tax | 289 | 284 | 141 | 237 | 402 | 777 | -166 | 368 | 149 | -95 | -76 | -0 |
| Net profit | 4.113 | 2.982 | 2.703 | 3.230 | 4.004 | 3.836 | 4.322 | 3.308 | 3.886 | 25.555 | -571 | -268 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 55.064 | 56.662 | 58.304 | 59.520 | 60.964 | 60.103 | 62.587 | 65.115 | 67.789 | 126.795 | 113.054 | 7.220 |
| Equity | 9.806 | 12.809 | 15.508 | 18.740 | 22.711 | 26.627 | 30.991 | 34.309 | 38.185 | 63.740 | 49.603 | 5.391 |
| Long-term debt | 41.959 | 38.517 | 37.298 | 35.215 | 34.777 | 19.994 | 18.117 | 16.236 | 14.372 | 40 | 0 | 0 |
| Short-term debt | 2.508 | 4.261 | 4.381 | 4.304 | 1.892 | 11.596 | 12.062 | 13.005 | 13.534 | 63.015 | 63.451 | 1.829 |
| Total debt | 44.467 | 42.778 | 41.679 | 39.519 | 36.670 | 31.590 | 30.180 | 29.241 | 27.906 | 63.055 | 63.451 | 1.829 |
EBITDA margin
-183.1%
This company
15.8%
Market median
-1259% vs market
20122023
Equity ratio
74.7%
This company
38.2%
Market median
+96% vs market
20122023
Return on equity
-5.0%
This company
18.4%
Market median
-127% vs market
20122023
Net profit margin
-614.6%
This company
8.1%
Market median
-7688% vs market
20122023
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
20122023
Debt / equity
0.34×
This company
0.62×
Market median
+45% vs market
20122023
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JL Management | Management | 2006 | — | — |
JG Unofficial title | Unofficial title | 2024 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Deputy Chairman | 2006 | — | — | |
| Board of Directors | 2006 | — | — | |
| Chairman | 2006 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
P. DUE HOLDING ApS | Company | 25.0% | 25.0% | 2006 |
K.L.H. ApS | Company | 25.0% | 25.0% | 2006 |
AHRENKIEL HOLDING ApS | Company | 25.0% | 25.0% | 2006 |
BENDESGAARD HOLDING ApS | Company | 25.0% | 25.0% | 2006 |
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No registered parent or subsidiaries
Board members of CETRA A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jesper Langelund Ahrenkiel | Management | 0 companies |
| Jens Glavind | Unofficial title | 0 companies |
| Peter Due Laursen | Deputy Chairman | 0 companies |
| Knud Laursen | Board of Directors | 0 companies |
| Thomas Bendesgaard Hansen | Chairman | 0 companies |