CEO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29146381
Assensvej 300, 5771 Stenstrup
tel: 20203260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | -9.73 | -9.55 | -9.85 | -10.41 |
| EBIT | -10.73 | -9.73 | -9.55 | -9.85 | -10.41 |
| Other financial income | 0.57 | 0.71 | 3.69 | 3.96 | 3.82 |
| Other financial expenses | -15.46 | -17.69 | -16.73 | -12.03 | -10.43 |
| Net income from associates (fin.) | 169.20 | -47.80 | -30.04 | 173.32 | -15.83 |
| Pre-tax profit | 143.58 | -74.51 | -52.64 | 155.40 | -32.85 |
| Income taxes | 5.54 | 5.00 | 5.00 | 4.45 | 4.00 |
| Net earnings | 149.13 | -69.51 | -47.65 | 159.85 | -28.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 643.28 | 489.48 | 309.44 | 312.76 | 196.93 |
| Investments total | 643.28 | 489.48 | 309.44 | 312.76 | 196.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.58 | 166.13 | 213.82 | 231.70 | 192.43 |
| Current deferred tax assets | 47.70 | 17.00 | 30.00 | 26.91 | 10.00 |
| Short term receivables total | 159.27 | 183.13 | 243.82 | 258.61 | 202.43 |
| Cash and bank deposits | 413.52 | 353.31 | 318.49 | 254.92 | 285.95 |
| Cash and cash equivalents | 413.52 | 353.31 | 318.49 | 254.92 | 285.95 |
| Balance sheet total (assets) | 1 216.07 | 1 025.92 | 871.75 | 826.28 | 685.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 642.28 | 488.48 | 308.44 | 311.76 | 195.93 |
| Retained earnings | - 112.58 | 75.94 | 68.68 | - 104.29 | 36.39 |
| Profit of the financial year | 149.13 | -69.51 | -47.65 | 159.85 | -28.85 |
| Shareholders equity total | 916.82 | 734.31 | 572.27 | 614.32 | 463.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.15 | 0.45 | |||
| Other non-interest bearing current liabilities | 272.10 | 291.61 | 299.48 | 211.51 | 221.83 |
| Current liabilities total | 299.25 | 291.61 | 299.48 | 211.96 | 221.83 |
| Balance sheet total (liabilities) | 1 216.07 | 1 025.92 | 871.75 | 826.28 | 685.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.