CEC Family Invest Holding ApS
CVR number: 40317619
Plantagevej 25, 2680 Solrød Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 371.29 | - 817.91 | -18.25 | -17.36 |
| EBIT | -2 371.29 | - 817.91 | -18.25 | -17.36 |
| Other financial income | 898.78 | 899.33 | 1 884.28 | 2 093.33 |
| Other financial expenses | - 773.22 | - 594.18 | -12.74 | -6.02 |
| Net income from associates (fin.) | 21 634.47 | 8 057.44 | - 604.95 | -4 454.37 |
| Pre-tax profit | 19 388.74 | 7 544.69 | 1 248.34 | -2 384.43 |
| Income taxes | 3.70 | - 397.42 | - 455.39 | |
| Net earnings | 19 388.74 | 7 548.39 | 850.91 | -2 839.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 47 563.06 | 2 104.70 | 1 499.74 | |
| Investments total | 47 563.06 | 2 104.70 | 1 499.74 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17 003.78 | 23 359.72 | 26 180.58 | 24 911.56 |
| Current other receivables | 3.47 | |||
| Short term receivables total | 17 007.25 | 23 359.72 | 26 180.58 | 24 911.56 |
| Cash and bank deposits | 1 689.93 | 658.93 | 635.55 | |
| Cash and cash equivalents | 1 689.93 | 658.93 | 635.55 | |
| Balance sheet total (assets) | 64 570.31 | 27 154.34 | 28 339.26 | 25 547.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 10 000.00 | |||
| Other reserves | 21 634.47 | |||
| Retained earnings | -21 628.47 | 19 394.74 | 26 943.13 | 17 794.04 |
| Profit of the financial year | 19 388.74 | 7 548.39 | 850.91 | -2 839.82 |
| Shareholders equity total | 19 514.74 | 27 063.13 | 27 914.04 | 25 074.22 |
| Non-current owed to group member | 26 982.08 | |||
| Non-current liabilities total | 26 982.08 | |||
| Current loans from credit institutions | 18 053.49 | |||
| Current trade creditors | 20.00 | 17.50 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 407.72 | 455.39 | ||
| Other non-interest bearing current liabilities | 73.72 | |||
| Current liabilities total | 18 073.49 | 91.22 | 425.22 | 472.89 |
| Balance sheet total (liabilities) | 64 570.31 | 27 154.34 | 28 339.26 | 25 547.11 |
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