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CEO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29146381
Assensvej 300, 5771 Stenstrup
tel: 20203260
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.73 | -9.55 | -9.85 | -10.41 | -11.38 |
| EBIT | -9.73 | -9.55 | -9.85 | -10.41 | -11.38 |
| Other financial income | 0.71 | 3.69 | 3.96 | 3.82 | 5.96 |
| Other financial expenses | -17.69 | -16.73 | -12.03 | -10.43 | -12.34 |
| Net income from associates (fin.) | -47.80 | -30.04 | 173.32 | -15.83 | 70.53 |
| Pre-tax profit | -74.51 | -52.64 | 155.40 | -32.85 | 52.76 |
| Income taxes | 5.00 | 5.00 | 4.45 | 4.00 | -8.54 |
| Net earnings | -69.51 | -47.65 | 159.85 | -28.85 | 44.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 489.48 | 309.44 | 312.76 | 196.93 | 167.45 |
| Investments total | 489.48 | 309.44 | 312.76 | 196.93 | 167.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.13 | 213.82 | 231.70 | 192.43 | 148.09 |
| Current deferred tax assets | 17.00 | 30.00 | 26.91 | 10.00 | 15.44 |
| Short term receivables total | 183.13 | 243.82 | 258.61 | 202.43 | 163.54 |
| Cash and bank deposits | 353.31 | 318.49 | 254.92 | 285.95 | 293.87 |
| Cash and cash equivalents | 353.31 | 318.49 | 254.92 | 285.95 | 293.87 |
| Balance sheet total (assets) | 1 025.92 | 871.75 | 826.28 | 685.31 | 624.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 488.48 | 308.44 | 311.76 | 195.93 | 166.45 |
| Retained earnings | 75.94 | 68.68 | - 104.29 | 36.39 | 37.02 |
| Profit of the financial year | -69.51 | -47.65 | 159.85 | -28.85 | 44.22 |
| Shareholders equity total | 734.31 | 572.27 | 614.32 | 463.48 | 372.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.45 | 19.49 | |||
| Other non-interest bearing current liabilities | 291.61 | 299.48 | 211.51 | 221.83 | 232.68 |
| Current liabilities total | 291.61 | 299.48 | 211.96 | 221.83 | 252.17 |
| Balance sheet total (liabilities) | 1 025.92 | 871.75 | 826.28 | 685.31 | 624.86 |
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