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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 614.06 | ||||
| External services | -1.79 | ||||
| Gross profit | - 615.84 | -1.88 | - 131.53 | -58.51 | -81.09 |
| EBIT | - 615.84 | -1.88 | - 131.53 | -58.51 | -81.09 |
| Other financial income | 830.42 | 636.41 | |||
| Other financial expenses | -21.63 | -22.39 | -22.32 | - 349.61 | -18.94 |
| Income from other inv. held as non-curr. assets | - 130.16 | ||||
| Net income from associates (fin.) | 1 192.70 | 22 390.49 | -67.87 | - 100.49 | |
| Pre-tax profit | - 637.47 | 1 168.44 | 22 236.65 | 224.28 | 435.89 |
| Income taxes | 25.00 | -99.89 | - 128.85 | ||
| Net earnings | - 637.47 | 1 168.44 | 22 261.65 | 124.39 | 307.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 371.64 | |||
| Participating interests | 1 193.39 | 2 384.62 | 24 000.00 | ||
| Investments total | 1 193.39 | 2 384.62 | 40.00 | 25 371.64 | |
| Non-current loans receivable | 13 703.93 | 11 427.20 | 11 427.20 | ||
| Non-current other receivables | 2 740.79 | ||||
| Long term receivables total | 16 444.71 | 11 427.20 | 11 427.20 | ||
| Finished products/goods | 470.00 | ||||
| Inventories total | 470.00 | ||||
| Current amounts owed by group member comp. | 353.85 | 828.67 | 1 019.19 | ||
| Current other receivables | 22.65 | ||||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 378.85 | 851.32 | 1 019.19 | ||
| Other current investments | 5 600.49 | ||||
| Cash and bank deposits | 15.61 | 13.61 | 9 794.68 | 5 543.88 | 491.13 |
| Cash and cash equivalents | 15.61 | 13.61 | 9 794.68 | 11 144.37 | 491.13 |
| Balance sheet total (assets) | 1 209.01 | 2 398.23 | 26 658.25 | 23 422.89 | 38 779.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 55.84 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 270.00 | ||
| Other reserves | 821.14 | 2 012.37 | |||
| Retained earnings | 325.84 | -1 504.33 | 3 670.63 | 22 163.26 | 22 017.65 |
| Profit of the financial year | - 637.47 | 1 168.44 | 22 261.65 | 124.39 | 307.03 |
| Shareholders equity total | 559.51 | 1 726.47 | 26 488.12 | 23 337.64 | 22 644.68 |
| Non-current other liabilities | 366.14 | 377.13 | 16 000.00 | ||
| Non-current liabilities total | 366.14 | 377.13 | 16 000.00 | ||
| Current trade creditors | 1.30 | 130.00 | 17.50 | 17.50 | |
| Short-term deferred tax liabilities | 67.62 | 116.86 | |||
| Other non-interest bearing current liabilities | 283.35 | 293.33 | 40.12 | 0.12 | 0.13 |
| Current liabilities total | 283.35 | 294.63 | 170.12 | 85.25 | 134.49 |
| Balance sheet total (liabilities) | 1 209.01 | 2 398.23 | 26 658.25 | 23 422.89 | 38 779.17 |
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