CECA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28519966
Gejlhavegård 5, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 796.00 | 1 039.00 | 543.00 | - 506.00 | 115.78 |
| External services | -13.00 | -13.00 | -18.00 | -25.00 | -30.58 |
| Gross profit | 783.00 | 1 026.00 | 525.00 | - 531.00 | 85.20 |
| EBIT | 783.00 | 1 026.00 | 525.00 | - 531.00 | 85.20 |
| Other financial income | 4 139.00 | 147.00 | 1 022.00 | 1 146.00 | 995.41 |
| Other financial expenses | -54.00 | - 525.00 | -29.00 | -1 101.00 | - 427.81 |
| Pre-tax profit | 4 868.00 | 648.00 | 1 518.00 | - 486.00 | 652.80 |
| Income taxes | - 904.00 | 68.00 | - 215.00 | -5.00 | - 117.84 |
| Net earnings | 3 964.00 | 716.00 | 1 303.00 | - 491.00 | 534.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 252.00 | 4 518.00 | 4 778.00 | 4 140.00 | 3 929.40 |
| Participating interests | 536.00 | 558.00 | 601.00 | 975.00 | 972.26 |
| Investments total | 4 788.00 | 5 076.00 | 5 379.00 | 5 115.00 | 4 901.65 |
| Non-curr. owed by group member comp. | 331.00 | 316.00 | 300.00 | ||
| Non-current loans receivable | 750.00 | ||||
| Long term receivables total | 331.00 | 316.00 | 300.00 | 750.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 757.00 | ||||
| Current owed by particip. interest comp. | 1.00 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 342.00 | 89.00 | 139.00 | 214.00 | 42.59 |
| Short term receivables total | 343.00 | 89.00 | 896.00 | 219.00 | 42.59 |
| Other current investments | 11 052.00 | 8 742.00 | 8 963.00 | 9 031.00 | 8 567.59 |
| Cash and bank deposits | 49.00 | 1.00 | 22.00 | 61.00 | 57.83 |
| Cash and cash equivalents | 11 101.00 | 8 743.00 | 8 985.00 | 9 092.00 | 8 625.42 |
| Balance sheet total (assets) | 16 563.00 | 14 224.00 | 15 560.00 | 14 426.00 | 14 319.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 161.00 | 300.00 |
| Other reserves | 4 005.00 | 4 294.00 | 4 462.00 | 4 074.00 | 3 917.38 |
| Retained earnings | 5 137.00 | 8 312.00 | 8 360.00 | 9 890.00 | 9 255.50 |
| Profit of the financial year | 3 964.00 | 716.00 | 1 303.00 | - 491.00 | 534.96 |
| Shareholders equity total | 13 731.00 | 13 947.00 | 14 750.00 | 13 759.00 | 14 132.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 261.00 | 239.00 | |||
| Current trade creditors | 5.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 210.00 | 91.00 | 22.86 | ||
| Current owed to group member | 1 719.00 | 1.00 | 566.00 | ||
| Short-term deferred tax liabilities | 1 097.00 | 351.00 | 153.94 | ||
| Other non-interest bearing current liabilities | 11.00 | 0.00 | |||
| Current liabilities total | 2 832.00 | 277.00 | 810.00 | 667.00 | 186.81 |
| Balance sheet total (liabilities) | 16 563.00 | 14 224.00 | 15 560.00 | 14 426.00 | 14 319.66 |
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