CEC Family Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40317619
Plantagevej 25, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 817.91 | -18.25 | -17.36 | -11.41 | -13.08 |
| EBIT | - 817.91 | -18.25 | -17.36 | -11.41 | -13.08 |
| Other financial income | 899.33 | 1 884.28 | 2 093.33 | 2 131.64 | 1 479.77 |
| Other financial expenses | - 594.18 | -12.74 | -6.02 | -0.60 | - 188.10 |
| Net income from associates (fin.) | 8 057.44 | - 604.95 | -4 454.37 | - 628.82 | 1 413.69 |
| Pre-tax profit | 7 544.69 | 1 248.34 | -2 384.43 | 1 490.81 | 2 692.28 |
| Income taxes | 3.70 | - 397.42 | - 455.39 | - 466.32 | - 281.29 |
| Net earnings | 7 548.39 | 850.91 | -2 839.82 | 1 024.49 | 2 410.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 104.70 | 1 499.74 | 5 469.53 | 6 702.49 | |
| Investments total | 2 104.70 | 1 499.74 | 5 469.53 | 6 702.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 359.72 | 26 180.58 | 24 911.56 | 18 380.93 | 19 774.18 |
| Short term receivables total | 23 359.72 | 26 180.58 | 24 911.56 | 18 380.93 | 19 774.18 |
| Cash and bank deposits | 1 689.93 | 658.93 | 635.55 | 232.08 | 19.33 |
| Cash and cash equivalents | 1 689.93 | 658.93 | 635.55 | 232.08 | 19.33 |
| Balance sheet total (assets) | 27 154.34 | 28 339.26 | 25 547.11 | 24 082.54 | 26 496.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 19 394.74 | 26 943.13 | 17 794.04 | 14 954.22 | 15 978.71 |
| Profit of the financial year | 7 548.39 | 850.91 | -2 839.82 | 1 024.49 | 2 410.99 |
| Shareholders equity total | 27 063.13 | 27 914.04 | 25 074.22 | 16 098.71 | 18 509.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 7 500.00 | 7 687.50 | |||
| Short-term deferred tax liabilities | 407.72 | 455.39 | 466.33 | 281.29 | |
| Other non-interest bearing current liabilities | 73.72 | ||||
| Current liabilities total | 91.22 | 425.22 | 472.89 | 7 983.83 | 7 986.29 |
| Balance sheet total (liabilities) | 27 154.34 | 28 339.26 | 25 547.11 | 24 082.54 | 26 496.00 |
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