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CEC Family Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40317619
Plantagevej 25, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.25-17.36-11.41-13.08-28.30
EBIT-18.25-17.36-11.41-13.08-28.30
Other financial income1 884.282 093.332 131.641 479.771 596.92
Other financial expenses-12.74-6.02-0.60- 188.10- 191.29
Net income from associates (fin.)- 604.95-4 454.37- 628.821 413.69319.77
Pre-tax profit1 248.34-2 384.431 490.812 692.281 697.11
Income taxes- 397.42- 455.39- 466.32- 281.29- 303.01
Net earnings850.91-2 839.821 024.492 410.991 394.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 499.745 469.536 702.498 168.68
Investments total1 499.745 469.536 702.498 168.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.26 180.5824 911.5618 380.9319 774.1819 843.38
Short term receivables total26 180.5824 911.5618 380.9319 774.1819 843.38
Cash and bank deposits658.93635.55232.0819.3334.19
Cash and cash equivalents658.93635.55232.0819.3334.19
Balance sheet total (assets)28 339.2625 547.1124 082.5426 496.0028 046.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital120.00120.00120.00120.00120.00
Shares repurchased10 000.00
Retained earnings26 943.1317 794.0414 954.2215 978.7118 389.71
Profit of the financial year850.91-2 839.821 024.492 410.991 394.09
Shareholders equity total27 914.0425 074.2216 098.7118 509.7119 903.80
Non-current liabilities total
Current trade creditors17.5017.5017.5017.5021.25
Current owed to participating7 500.007 687.507 818.19
Short-term deferred tax liabilities407.72455.39466.33281.29303.01
Current liabilities total425.22472.897 983.837 986.298 142.45
Balance sheet total (liabilities)28 339.2625 547.1124 082.5426 496.0028 046.25
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