CEC Kløvested Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42304778
Korsmosevej 1, Kløvested 4140 Borup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.18 | -6.30 | -10.38 |
| EBIT | -20.18 | -6.30 | -10.38 |
| Other financial income | 59.04 | 129.23 | |
| Other financial expenses | - 298.68 | -14.46 | -35.30 |
| Net income from associates (fin.) | 6 000.00 | 9 000.00 | 15 000.00 |
| Pre-tax profit | 5 681.14 | 9 038.28 | 15 083.56 |
| Net earnings | 5 681.14 | 9 038.28 | 15 083.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10 500.00 | 10 500.00 | 10 500.00 |
| Investments total | 10 500.00 | 10 500.00 | 10 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 951.82 | 7 393.38 | 22 515.11 |
| Cash and cash equivalents | 951.82 | 7 393.38 | 22 515.11 |
| Balance sheet total (assets) | 11 451.82 | 17 893.38 | 33 015.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 |
| Share premium account | 1 260.00 | 1 260.00 | 1 260.00 |
| Retained earnings | 5 681.14 | 14 719.42 | |
| Profit of the financial year | 5 681.14 | 9 038.28 | 15 083.56 |
| Shareholders equity total | 7 081.14 | 16 119.42 | 31 202.97 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 4 358.18 | 1 761.46 | 1 799.63 |
| Current liabilities total | 4 370.68 | 1 773.96 | 1 812.13 |
| Balance sheet total (liabilities) | 11 451.82 | 17 893.38 | 33 015.11 |
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