CESS-DK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177037
Følfodvej 28, 9310 Vodskov
info@cess-dk.com
tel: 99505001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.64 | 19.43 | 13.07 | 31.54 | 19.95 |
| Total depreciation | -16.23 | -19.50 | -19.50 | -3.28 | |
| EBIT | 72.64 | 3.21 | -6.42 | 12.04 | 16.67 |
| Other financial income | 0.03 | 0.20 | |||
| Other financial expenses | -2.16 | -0.58 | -0.40 | ||
| Income from other inv. held as non-curr. assets | 68.48 | - 109.57 | - 511.67 | 272.86 | -38.56 |
| Pre-tax profit | 138.96 | - 106.94 | - 518.49 | 284.93 | -21.68 |
| Income taxes | -15.51 | -0.58 | 1.50 | -2.65 | -3.71 |
| Net earnings | 123.45 | - 107.52 | - 516.99 | 282.28 | -25.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.27 | 22.77 | 3.28 | ||
| Tangible assets total | 42.27 | 22.77 | 3.28 | ||
| Holdings in group member companies | 818.48 | 708.91 | 197.24 | 470.10 | 431.55 |
| Investments total | 818.48 | 708.91 | 197.24 | 470.10 | 431.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.31 | ||||
| Current deferred tax assets | 4.05 | 3.47 | 4.97 | 6.80 | 5.35 |
| Short term receivables total | 6.36 | 3.47 | 4.97 | 6.80 | 5.35 |
| Cash and bank deposits | 107.71 | 58.07 | 49.27 | 80.82 | 107.62 |
| Cash and cash equivalents | 107.71 | 58.07 | 49.27 | 80.82 | 107.62 |
| Balance sheet total (assets) | 932.55 | 812.73 | 274.26 | 561.00 | 544.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 577.53 | 467.96 | -43.70 | 229.16 | 190.60 |
| Retained earnings | 47.47 | 280.49 | 684.64 | - 105.22 | 215.62 |
| Profit of the financial year | 123.45 | - 107.52 | - 516.99 | 282.28 | -25.39 |
| Shareholders equity total | 873.45 | 765.93 | 248.94 | 531.22 | 505.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.77 | 9.10 | 2.35 | 0.73 | 18.06 |
| Current owed to group member | 18.75 | 18.75 | 18.75 | 23.32 | 16.68 |
| Short-term deferred tax liabilities | 14.16 | 2.65 | |||
| Other non-interest bearing current liabilities | 18.42 | 18.95 | 4.21 | 5.74 | 1.30 |
| Current liabilities total | 59.09 | 46.79 | 25.31 | 29.79 | 38.70 |
| Balance sheet total (liabilities) | 932.55 | 812.73 | 274.26 | 561.00 | 544.52 |
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