CEVI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36500344
Ribevej 36 C, 6740 Bramming
michael@letbaek.dk
tel: 29130042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 183.88 | - 614.06 | |||
| External services | -1.25 | -1.79 | |||
| Gross profit | 1 182.63 | - 615.84 | -1.88 | - 131.53 | -58.51 |
| EBIT | 1 182.63 | - 615.84 | -1.88 | - 131.53 | -58.51 |
| Other financial income | 830.42 | ||||
| Other financial expenses | -12.52 | -21.63 | -22.39 | -22.32 | - 377.47 |
| Income from other inv. held as non-curr. assets | - 130.16 | ||||
| Net income from associates (fin.) | 1 192.70 | 22 390.49 | -40.00 | ||
| Pre-tax profit | 1 170.12 | - 637.47 | 1 168.44 | 22 236.65 | 224.28 |
| Income taxes | 25.00 | -99.89 | |||
| Net earnings | 1 170.12 | - 637.47 | 1 168.44 | 22 261.65 | 124.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 809.98 | 1 193.39 | 2 384.62 | ||
| Investments total | 1 809.98 | 1 193.39 | 2 384.62 | 40.00 | |
| Non-current loans receivable | 13 703.93 | 11 427.20 | |||
| Non-current other receivables | 2 740.79 | ||||
| Long term receivables total | 16 444.71 | 11 427.20 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 353.85 | 828.67 | |||
| Current other receivables | 22.65 | ||||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 378.85 | 851.32 | |||
| Other current investments | 5 600.49 | ||||
| Cash and bank deposits | 17.51 | 15.61 | 13.61 | 9 794.68 | 5 543.88 |
| Cash and cash equivalents | 17.51 | 15.61 | 13.61 | 9 794.68 | 11 144.37 |
| Balance sheet total (assets) | 1 827.49 | 1 209.01 | 2 398.23 | 26 658.25 | 23 422.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 55.84 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | 1 437.73 | 821.14 | 2 012.37 | ||
| Retained earnings | -1 458.34 | 325.84 | -1 504.33 | 3 670.63 | 22 163.26 |
| Profit of the financial year | 1 170.12 | - 637.47 | 1 168.44 | 22 261.65 | 124.39 |
| Shareholders equity total | 1 199.51 | 559.51 | 1 726.47 | 26 488.12 | 23 337.64 |
| Non-current other liabilities | 355.48 | 366.14 | 377.13 | ||
| Non-current liabilities total | 355.48 | 366.14 | 377.13 | ||
| Current trade creditors | 1.30 | 130.00 | 17.50 | ||
| Short-term deferred tax liabilities | 67.62 | ||||
| Other non-interest bearing current liabilities | 272.50 | 283.35 | 293.33 | 40.12 | 0.12 |
| Current liabilities total | 272.50 | 283.35 | 294.63 | 170.12 | 85.25 |
| Balance sheet total (liabilities) | 1 827.49 | 1 209.01 | 2 398.23 | 26 658.25 | 23 422.89 |
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