CEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27926126
Rosenvænget 7, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.85 | 21.61 | -8.59 | -7.19 | -6.59 |
| Total depreciation | -2.80 | -2.80 | -2.80 | ||
| EBIT | 24.05 | 18.81 | -11.39 | -7.19 | -6.59 |
| Other financial income | 2.57 | 3.40 | 4.06 | 7.95 | 7.16 |
| Other financial expenses | -4.53 | -9.03 | -5.50 | -0.97 | -1.61 |
| Net income from associates (fin.) | 199.72 | 36.51 | 52.40 | ||
| Pre-tax profit | 221.81 | 13.19 | -12.82 | 36.30 | 51.36 |
| Income taxes | -5.08 | -3.45 | 2.55 | -0.04 | -0.05 |
| Net earnings | 216.73 | 9.73 | -10.27 | 36.26 | 51.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.60 | 2.80 | |||
| Tangible assets total | 5.60 | 2.80 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 84.33 | 96.12 | 102.69 | 121.21 | 145.83 |
| Long term receivables total | 84.33 | 96.12 | 102.69 | 121.21 | 145.83 |
| Inventories total | |||||
| Current trade debtors | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 |
| Current other receivables | 2.70 | 18.48 | |||
| Current deferred tax assets | 8.38 | 2.51 | 13.31 | 17.96 | |
| Short term receivables total | 16.98 | 13.81 | 21.91 | 27.08 | 26.56 |
| Cash and bank deposits | 866.63 | 656.01 | 640.03 | 669.62 | 716.45 |
| Cash and cash equivalents | 866.63 | 656.01 | 640.03 | 669.62 | 716.45 |
| Balance sheet total (assets) | 1 013.54 | 808.73 | 804.62 | 857.91 | 928.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 443.17 | 659.90 | 669.64 | 659.36 | 695.62 |
| Profit of the financial year | 216.73 | 9.73 | -10.27 | 36.26 | 51.31 |
| Shareholders equity total | 884.91 | 794.64 | 784.36 | 820.62 | 871.93 |
| Provisions | 1.23 | 0.62 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 8.50 | 8.59 | 8.95 | 7.05 | 7.40 |
| Short-term deferred tax liabilities | 46.79 | 4.58 | 1.38 | 8.53 | 8.01 |
| Other non-interest bearing current liabilities | 72.10 | 0.31 | 9.93 | 21.71 | 41.49 |
| Current liabilities total | 127.40 | 13.48 | 20.26 | 37.29 | 56.90 |
| Balance sheet total (liabilities) | 1 013.54 | 808.73 | 804.62 | 857.91 | 928.84 |
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