CERAMICSPEED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31891035
Nørgårdsvej 3, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -92.00 | - 172.00 |
| EBIT | -92.00 | - 172.00 |
| Other financial income | 2 443.00 | 2 774.00 |
| Other financial expenses | -3.00 | -8.00 |
| Net income from associates (fin.) | 9 328.00 | 9 011.00 |
| Pre-tax profit | 11 676.00 | 11 605.00 |
| Income taxes | - 517.00 | - 680.00 |
| Net earnings | 11 159.00 | 10 925.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 952.00 | 3 019.00 |
| Investments total | 3 952.00 | 3 019.00 |
| Long term receivables total | ||
| Finished products/goods | 2 801.00 | 6 667.00 |
| Inventories total | 2 801.00 | 6 667.00 |
| Current amounts owed by group member comp. | 73 792.00 | 69 779.00 |
| Current other receivables | 275.00 | 1 188.00 |
| Current deferred tax assets | 4 194.00 | 2 856.00 |
| Short term receivables total | 78 261.00 | 73 823.00 |
| Cash and bank deposits | 1 175.00 | 1 918.00 |
| Cash and cash equivalents | 1 175.00 | 1 918.00 |
| Balance sheet total (assets) | 86 189.00 | 85 427.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 750.00 |
| Other reserves | 3 012.00 | 2 079.00 |
| Retained earnings | 44 935.00 | 55 532.00 |
| Profit of the financial year | 11 159.00 | 10 925.00 |
| Shareholders equity total | 61 231.00 | 70 411.00 |
| Non-current owed to group member | 206.00 | |
| Non-current liabilities total | 206.00 | |
| Current owed to group member | 2 464.00 | 1 332.00 |
| Other non-interest bearing current liabilities | 3.00 | 107.00 |
| Accruals and deferred income | 22 285.00 | 13 577.00 |
| Current liabilities total | 24 752.00 | 15 016.00 |
| Balance sheet total (liabilities) | 86 189.00 | 85 427.00 |
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