CEC Kløvested Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42304778
Korsmosevej 1, Kløvested 4140 Borup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.18-6.30-10.38
EBIT-20.18-6.30-10.38
Other financial income59.04129.23
Other financial expenses- 298.68-14.46-35.30
Net income from associates (fin.)6 000.009 000.0015 000.00
Pre-tax profit5 681.149 038.2815 083.56
Net earnings5 681.149 038.2815 083.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests10 500.0010 500.0010 500.00
Investments total10 500.0010 500.0010 500.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits951.827 393.3822 515.11
Cash and cash equivalents951.827 393.3822 515.11
Balance sheet total (assets)11 451.8217 893.3833 015.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital140.00140.00140.00
Share premium account1 260.001 260.001 260.00
Retained earnings5 681.1414 719.42
Profit of the financial year5 681.149 038.2815 083.56
Shareholders equity total7 081.1416 119.4231 202.97
Non-current liabilities total
Current trade creditors12.5012.5012.50
Other non-interest bearing current liabilities4 358.181 761.461 799.63
Current liabilities total4 370.681 773.961 812.13
Balance sheet total (liabilities)11 451.8217 893.3833 015.11
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