CEAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36899727
Tørslevvej 10 A, Gerlev 3630 Jægerspris
viviiorlando@hotmail.com
tel: 40857093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | - 229.92 | |||
| EBIT | -11.88 | - 229.92 | |||
| Other financial income | 0.08 | 147.38 | |||
| Other financial expenses | -1.58 | -2.11 | -3.44 | -1.78 | -27.00 |
| Net income from associates (fin.) | 644.51 | 468.87 | 183.89 | 642.45 | 14 202.34 |
| Pre-tax profit | 642.93 | 466.77 | 168.58 | 640.75 | 14 092.80 |
| Net earnings | 642.93 | 466.77 | 168.58 | 640.75 | 14 092.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 158.86 | 1 512.73 | 1 581.62 | 2 106.28 | 783.91 |
| Investments total | 1 158.86 | 1 512.73 | 1 581.62 | 2 106.28 | 783.91 |
| Non-curr. owed by particip. interest comp. | 1 750.16 | ||||
| Long term receivables total | 1 750.16 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.00 | ||||
| Short term receivables total | 11.00 | ||||
| Other current investments | 1 237.88 | ||||
| Cash and bank deposits | 96.10 | 141.49 | 194.97 | 199.55 | 11 360.79 |
| Cash and cash equivalents | 96.10 | 141.49 | 194.97 | 199.55 | 12 598.67 |
| Balance sheet total (assets) | 1 254.95 | 1 665.22 | 1 776.60 | 2 305.82 | 15 132.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 61.00 | 675.00 |
| Other reserves | 1 091.86 | 1 445.73 | 1 514.62 | 2 039.27 | 733.91 |
| Retained earnings | - 586.33 | - 354.48 | -74.40 | - 491.48 | - 720.36 |
| Profit of the financial year | 642.93 | 466.77 | 168.58 | 640.75 | 14 092.80 |
| Shareholders equity total | 1 254.95 | 1 665.22 | 1 776.60 | 2 299.55 | 14 831.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | ||||
| Current owed to participating | 5.99 | 288.13 | |||
| Other non-interest bearing current liabilities | 0.28 | 0.26 | |||
| Current liabilities total | 6.27 | 301.39 | |||
| Balance sheet total (liabilities) | 1 254.95 | 1 665.22 | 1 776.60 | 2 305.82 | 15 132.74 |
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