Ce3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37073334
Nordre Strandvej 119 G, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.52 | -4.50 | -6.17 | -6.78 | -6.59 |
| EBIT | -6.52 | -4.50 | -6.17 | -6.78 | -6.59 |
| Other financial income | 649.06 | 805.26 | 45.00 | 762.25 | 1 015.64 |
| Other financial expenses | -3.41 | -7.07 | - 644.31 | -1.03 | -1.21 |
| Net income from associates (fin.) | 456.42 | 746.31 | 671.81 | 729.18 | 537.21 |
| Pre-tax profit | 1 095.55 | 1 539.99 | 66.33 | 1 483.62 | 1 545.05 |
| Income taxes | - 135.26 | - 175.91 | 133.22 | - 165.96 | - 221.58 |
| Net earnings | 960.29 | 1 364.08 | 199.55 | 1 317.66 | 1 323.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 392.47 | 1 888.67 | 2 055.27 | 2 240.16 | 2 160.79 |
| Investments total | 1 392.47 | 1 888.67 | 2 055.27 | 2 240.16 | 2 160.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.05 | 1.83 | |||
| Current deferred tax assets | 155.75 | 52.24 | 59.24 | ||
| Short term receivables total | 155.75 | 56.28 | 61.07 | ||
| Other current investments | 3 212.01 | 4 464.91 | 3 827.13 | 4 927.44 | 6 544.49 |
| Cash and bank deposits | 286.53 | 41.57 | 452.42 | 676.06 | 394.08 |
| Cash and cash equivalents | 3 498.54 | 4 506.48 | 4 279.55 | 5 603.50 | 6 938.56 |
| Balance sheet total (assets) | 4 891.01 | 6 395.15 | 6 490.56 | 7 899.95 | 9 160.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Other reserves | 1 354.97 | 1 851.17 | 2 017.77 | 2 202.66 | 2 109.95 |
| Retained earnings | 2 385.98 | 3 049.97 | 4 192.24 | 4 262.61 | 5 643.06 |
| Profit of the financial year | 960.29 | 1 364.08 | 199.55 | 1 317.66 | 1 323.47 |
| Shareholders equity total | 4 751.26 | 6 315.23 | 6 459.56 | 7 832.94 | 9 126.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 5.77 | 7.21 | 6.88 |
| Current owed to participating | 50.10 | 25.22 | 27.05 | 27.05 | |
| Short-term deferred tax liabilities | 135.26 | 25.32 | 32.74 | ||
| Current liabilities total | 139.76 | 79.92 | 31.00 | 67.00 | 33.93 |
| Balance sheet total (liabilities) | 4 891.01 | 6 395.15 | 6 490.56 | 7 899.95 | 9 160.42 |
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