Ce3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073334
Nordre Strandvej 119 G, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.87 | -6.52 | -4.50 | -6.17 | -6.78 |
| EBIT | -4.87 | -6.52 | -4.50 | -6.17 | -6.78 |
| Other financial income | 649.06 | 805.26 | 45.00 | 762.25 | |
| Other financial expenses | -3.41 | -7.07 | - 644.31 | -1.03 | |
| Net income from associates (fin.) | 580.51 | 456.42 | 746.31 | 671.81 | 729.18 |
| Pre-tax profit | 575.64 | 1 095.55 | 1 539.99 | 66.33 | 1 483.62 |
| Income taxes | - 135.26 | - 175.91 | 133.22 | - 165.96 | |
| Net earnings | 575.64 | 960.29 | 1 364.08 | 199.55 | 1 317.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 386.06 | 1 392.47 | 1 888.67 | 2 055.27 | 2 240.16 |
| Investments total | 1 386.06 | 1 392.47 | 1 888.67 | 2 055.27 | 2 240.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.05 | ||||
| Current deferred tax assets | 155.75 | 19.50 | |||
| Short term receivables total | 155.75 | 23.55 | |||
| Other current investments | 3 212.01 | 4 464.91 | 3 827.13 | 4 927.44 | |
| Cash and bank deposits | 2 411.51 | 286.53 | 41.57 | 452.42 | 676.06 |
| Cash and cash equivalents | 2 411.51 | 3 498.54 | 4 506.48 | 4 279.55 | 5 603.50 |
| Balance sheet total (assets) | 3 797.56 | 4 891.01 | 6 395.15 | 6 490.56 | 7 867.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Other reserves | 1 087.54 | 1 354.97 | 1 851.17 | 2 017.77 | 2 202.66 |
| Retained earnings | 2 077.77 | 2 385.98 | 3 049.97 | 4 192.24 | 4 262.61 |
| Profit of the financial year | 575.64 | 960.29 | 1 364.08 | 199.55 | 1 317.66 |
| Shareholders equity total | 3 790.96 | 4 751.26 | 6 315.23 | 6 459.56 | 7 832.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.77 | 7.21 | |
| Current owed to participating | 50.10 | 25.22 | 27.05 | ||
| Short-term deferred tax liabilities | 135.26 | 25.32 | |||
| Other non-interest bearing current liabilities | 6.60 | ||||
| Current liabilities total | 6.60 | 139.76 | 79.92 | 31.00 | 34.27 |
| Balance sheet total (liabilities) | 3 797.56 | 4 891.01 | 6 395.15 | 6 490.56 | 7 867.21 |
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