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CEGO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40559493
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.00 | - 101.00 | - 365.00 | - 134.00 | - 113.00 |
| Employee benefit expenses | - 780.00 | -1 040.00 | -1 040.00 | ||
| EBIT | - 235.00 | - 101.00 | -1 145.00 | -1 174.00 | -1 153.00 |
| Other financial income | 4.00 | 3.00 | 41.00 | 430.00 | 334.00 |
| Other financial expenses | - 287.00 | -58.00 | -2 625.00 | -9 981.00 | -10 518.00 |
| Net income from associates (fin.) | 6 281.00 | -8 154.00 | -39 300.00 | 4 505.00 | 19 727.00 |
| Pre-tax profit | 5 763.00 | -8 310.00 | -43 029.00 | -6 220.00 | 8 390.00 |
| Income taxes | 115.00 | 34.00 | 780.00 | 1 667.00 | 2 166.00 |
| Net earnings | 5 878.00 | -8 276.00 | -42 249.00 | -4 553.00 | 10 556.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 561 360.00 | 553 206.00 | 566 406.00 | 568 911.00 | 586 638.00 |
| Investments total | 561 360.00 | 553 206.00 | 566 406.00 | 568 911.00 | 586 638.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 097.00 | 281.00 | 13 417.00 | 12 427.00 | |
| Current deferred tax assets | 13 084.00 | 9 183.00 | 1 803.00 | 16 520.00 | 19 762.00 |
| Short term receivables total | 13 084.00 | 11 280.00 | 2 084.00 | 29 937.00 | 32 189.00 |
| Cash and bank deposits | 2 518.00 | 15.00 | 10 566.00 | 5 664.00 | 1 380.00 |
| Cash and cash equivalents | 2 518.00 | 15.00 | 10 566.00 | 5 664.00 | 1 380.00 |
| Balance sheet total (assets) | 576 962.00 | 564 501.00 | 579 056.00 | 604 512.00 | 620 207.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Other reserves | 61 360.00 | 53 206.00 | 13 906.00 | 16 411.00 | 34 138.00 |
| Retained earnings | 495 272.00 | 509 304.00 | 540 328.00 | 495 574.00 | 473 294.00 |
| Profit of the financial year | 5 878.00 | -8 276.00 | -42 249.00 | -4 553.00 | 10 556.00 |
| Shareholders equity total | 563 012.00 | 554 736.00 | 512 487.00 | 507 934.00 | 518 490.00 |
| Non-current deferred tax liabilities | 65 469.00 | 71 510.00 | 78 282.00 | ||
| Non-current liabilities total | 65 469.00 | 71 510.00 | 78 282.00 | ||
| Current trade creditors | 65.00 | 66.00 | 66.00 | ||
| Current owed to group member | 1 504.00 | 520.00 | 2.00 | 9 312.00 | 4 894.00 |
| Short-term deferred tax liabilities | 12 346.00 | 9 149.00 | 998.00 | 14 853.00 | 17 596.00 |
| Other non-interest bearing current liabilities | 100.00 | 96.00 | 35.00 | 837.00 | 879.00 |
| Current liabilities total | 13 950.00 | 9 765.00 | 1 100.00 | 25 068.00 | 23 435.00 |
| Balance sheet total (liabilities) | 576 962.00 | 564 501.00 | 579 056.00 | 604 512.00 | 620 207.00 |
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