CEETEC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27525873
Lollandsvej 14, 5500 Middelfart
info@ceetec.dk
tel: 64421473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -7.63 | -9.07 | -8.01 | -10.06 |
| EBIT | -7.80 | -7.63 | -9.07 | -8.01 | -10.06 |
| Other financial income | 5.32 | 3.02 | 0.59 | ||
| Other financial expenses | - 144.38 | - 146.68 | - 155.38 | - 160.24 | - 251.80 |
| Net income from associates (fin.) | 2 772.17 | 3 610.94 | 5 576.87 | 5 931.42 | 406.77 |
| Pre-tax profit | 2 619.99 | 3 456.63 | 5 417.74 | 5 766.20 | 145.50 |
| Income taxes | 33.39 | 33.95 | 35.01 | 36.35 | 57.48 |
| Net earnings | 2 653.38 | 3 490.58 | 5 452.75 | 5 802.55 | 202.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 416.87 | 12 527.80 | 15 604.67 | 19 036.10 | 15 442.86 |
| Investments total | 11 416.87 | 12 527.80 | 15 604.67 | 19 036.10 | 15 442.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.73 | 136.00 | 38.03 | 793.89 | |
| Current deferred tax assets | 99.90 | 33.95 | 35.01 | 36.35 | 57.48 |
| Short term receivables total | 99.90 | 130.68 | 171.01 | 74.38 | 851.37 |
| Cash and bank deposits | 0.07 | 136.07 | 126.61 | ||
| Cash and cash equivalents | 0.07 | 136.07 | 126.61 | ||
| Balance sheet total (assets) | 11 516.77 | 12 658.48 | 15 775.75 | 19 246.54 | 16 420.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 4 000.00 | |
| Other reserves | 804.50 | 604.67 | 4 036.10 | 442.86 | |
| Retained earnings | 1 395.87 | 2 353.75 | 2 739.66 | 760.98 | 10 156.76 |
| Profit of the financial year | 2 653.38 | 3 490.58 | 5 452.75 | 5 802.55 | 202.98 |
| Shareholders equity total | 7 853.75 | 8 844.33 | 11 797.08 | 15 099.63 | 11 302.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.20 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3 656.53 | 3 807.70 | 3 972.42 | 4 140.66 | 5 111.98 |
| Current liabilities total | 3 663.02 | 3 814.15 | 3 978.67 | 4 146.91 | 5 118.23 |
| Balance sheet total (liabilities) | 11 516.77 | 12 658.48 | 15 775.75 | 19 246.54 | 16 420.84 |
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