CEZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34577986
Hemmersvej 16, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.38 | -10.00 | -10.00 | -10.00 |
| EBIT | -8.75 | -9.38 | -10.00 | -10.00 | -10.00 |
| Other financial income | 0.06 | 0.25 | |||
| Other financial expenses | -2.31 | -1.61 | -2.05 | -0.00 | -1.23 |
| Net income from associates (fin.) | 846.50 | 915.39 | 796.41 | 735.82 | 788.93 |
| Pre-tax profit | 835.44 | 904.40 | 784.37 | 725.87 | 777.95 |
| Net earnings | 835.44 | 904.40 | 784.37 | 725.87 | 777.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Participating interests | 73.51 | 73.39 | 74.81 | 810.62 | 864.55 |
| Investments total | 73.51 | 73.39 | 74.81 | 810.62 | 864.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 846.50 | ||||
| Current owed by particip. interest comp. | 915.50 | 795.00 | |||
| Short term receivables total | 846.50 | 915.50 | 795.00 | ||
| Cash and bank deposits | 11.00 | 733.51 | 37.36 | 672.37 | 1 261.76 |
| Cash and cash equivalents | 11.00 | 733.51 | 37.36 | 672.37 | 1 261.76 |
| Balance sheet total (assets) | 931.00 | 1 722.41 | 907.17 | 1 482.99 | 2 126.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 600.00 | 117.80 | 122.00 | 360.00 |
| Retained earnings | - 104.04 | - 868.60 | -82.00 | 530.36 | 896.24 |
| Profit of the financial year | 835.44 | 904.40 | 784.37 | 725.87 | 777.95 |
| Shareholders equity total | 924.40 | 1 715.80 | 900.16 | 1 458.24 | 2 114.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.26 | 6.26 | 6.66 | 6.21 | 7.08 |
| Current owed to participating | 0.35 | 0.35 | 0.35 | 18.54 | 5.04 |
| Current liabilities total | 6.61 | 6.61 | 7.01 | 24.75 | 12.12 |
| Balance sheet total (liabilities) | 931.00 | 1 722.41 | 907.17 | 1 482.99 | 2 126.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.