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CEPHEUS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17608509
Jernbanegade 26, 8900 Randers C
hhd@cepheus.dk
tel: 86414579
www.cepheus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -7.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -7.25 |
| Other financial expenses | - 242.39 | - 247.85 | - 246.15 | - 238.02 | - 239.65 |
| Net income from associates (fin.) | 192 607.66 | 11 064.44 | 10 128.41 | 7 260.67 | 11 404.73 |
| Pre-tax profit | 192 359.02 | 10 810.35 | 9 876.01 | 7 016.40 | 11 157.83 |
| Income taxes | 54.41 | 55.70 | 55.75 | 54.01 | 54.32 |
| Net earnings | 192 413.43 | 10 866.05 | 9 931.76 | 7 070.41 | 11 212.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377 806.98 | 323 659.49 | 330 202.68 | 335 796.00 | 347 440.73 |
| Investments total | 377 806.98 | 323 659.49 | 330 202.68 | 335 796.00 | 347 440.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 858.40 | 662.71 | 223.75 | 79.01 | 54.32 |
| Short term receivables total | 858.40 | 662.71 | 223.75 | 79.01 | 54.32 |
| Balance sheet total (assets) | 378 665.38 | 324 322.19 | 330 426.43 | 335 875.01 | 347 495.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80 000.00 | ||||
| Other reserves | 276 376.16 | 302 328.67 | 324 370.18 | 329 441.25 | 340 893.39 |
| Retained earnings | - 176 852.07 | 4 496.92 | -10 263.75 | -7 070.41 | -11 212.15 |
| Profit of the financial year | 192 413.43 | 10 866.05 | 9 931.76 | 7 070.41 | 11 212.15 |
| Shareholders equity total | 372 437.53 | 318 191.65 | 324 538.19 | 329 941.25 | 341 393.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 6 221.35 | 6 124.04 | 5 881.74 | 5 927.26 | 6 095.15 |
| Current liabilities total | 6 227.85 | 6 130.54 | 5 888.24 | 5 933.76 | 6 101.65 |
| Balance sheet total (liabilities) | 378 665.38 | 324 322.19 | 330 426.43 | 335 875.01 | 347 495.05 |
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