CEMB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29511306
Østergade 24 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.97 | 168.36 | -11.58 | 127.50 | |
| External services | -4.25 | -4.38 | -4.38 | -4.38 | -4.63 |
| Gross profit | 158.72 | -4.38 | 163.99 | -15.95 | 122.87 |
| EBIT | 158.72 | -4.38 | 163.99 | -15.95 | 122.87 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.00 | -0.04 | |||
| Net income from associates (fin.) | 156.68 | ||||
| Pre-tax profit | 158.72 | 152.31 | 163.99 | -15.99 | 122.91 |
| Income taxes | 0.95 | 0.97 | 0.97 | ||
| Net earnings | 159.67 | 153.28 | 164.95 | -15.99 | 122.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 256.38 | 1 413.06 | 1 456.43 | 1 444.85 | 1 447.34 |
| Investments total | 1 256.38 | 1 413.06 | 1 456.43 | 1 444.85 | 1 447.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.21 | 1.49 | 67.59 | 6.88 | 61.21 |
| Current deferred tax assets | 27.99 | 27.35 | 37.88 | 5.06 | 12.25 |
| Short term receivables total | 88.21 | 28.84 | 105.47 | 11.94 | 73.46 |
| Balance sheet total (assets) | 1 344.58 | 1 441.91 | 1 561.90 | 1 456.79 | 1 520.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Other reserves | 1 131.38 | 1 163.06 | 1 331.43 | 1 194.85 | 1 222.34 |
| Retained earnings | - 153.80 | -82.32 | - 154.60 | 88.03 | -77.45 |
| Profit of the financial year | 159.67 | 153.28 | 164.95 | -15.99 | 122.91 |
| Shareholders equity total | 1 317.55 | 1 415.53 | 1 523.98 | 1 450.79 | 1 514.80 |
| Non-current deferred tax liabilities | 21.04 | 20.38 | 31.92 | ||
| Non-current liabilities total | 21.04 | 20.38 | 31.92 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 1 344.58 | 1 441.91 | 1 561.90 | 1 456.79 | 1 520.80 |
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