CEGO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40559493
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.00 | - 235.00 | - 101.00 | - 365.00 | - 134.00 |
| Employee benefit expenses | - 780.00 | -1 040.00 | |||
| EBIT | - 104.00 | - 235.00 | - 101.00 | -1 145.00 | -1 174.00 |
| Other financial income | 4.00 | 3.00 | 41.00 | 430.00 | |
| Other financial expenses | - 401.00 | - 287.00 | -58.00 | -2 625.00 | -9 981.00 |
| Net income from associates (fin.) | 61 412.00 | 6 281.00 | -8 154.00 | -39 300.00 | 4 505.00 |
| Pre-tax profit | 60 907.00 | 5 763.00 | -8 310.00 | -43 029.00 | -6 220.00 |
| Income taxes | 111.00 | 115.00 | 34.00 | 780.00 | 1 667.00 |
| Net earnings | 61 018.00 | 5 878.00 | -8 276.00 | -42 249.00 | -4 553.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 555 679.00 | 561 360.00 | 553 206.00 | 566 406.00 | 568 911.00 |
| Investments total | 555 679.00 | 561 360.00 | 553 206.00 | 566 406.00 | 568 911.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 097.00 | 281.00 | 13 417.00 | ||
| Current deferred tax assets | 33 112.00 | 13 084.00 | 9 183.00 | 1 803.00 | 16 520.00 |
| Short term receivables total | 33 112.00 | 13 084.00 | 11 280.00 | 2 084.00 | 29 937.00 |
| Cash and bank deposits | 4.00 | 2 518.00 | 15.00 | 10 566.00 | 5 664.00 |
| Cash and cash equivalents | 4.00 | 2 518.00 | 15.00 | 10 566.00 | 5 664.00 |
| Balance sheet total (assets) | 588 795.00 | 576 962.00 | 564 501.00 | 579 056.00 | 604 512.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Shares repurchased | 587.00 | ||||
| Other reserves | 55 679.00 | 61 360.00 | 53 206.00 | 13 906.00 | 16 411.00 |
| Retained earnings | 437 424.00 | 495 272.00 | 509 304.00 | 540 328.00 | 495 574.00 |
| Profit of the financial year | 61 018.00 | 5 878.00 | -8 276.00 | -42 249.00 | -4 553.00 |
| Shareholders equity total | 555 208.00 | 563 012.00 | 554 736.00 | 512 487.00 | 507 934.00 |
| Non-current deferred tax liabilities | 65 469.00 | 71 510.00 | |||
| Non-current liabilities total | 65 469.00 | 71 510.00 | |||
| Current trade creditors | 65.00 | 66.00 | |||
| Current owed to group member | 33 587.00 | 1 504.00 | 520.00 | 2.00 | 9 312.00 |
| Short-term deferred tax liabilities | 12 346.00 | 9 149.00 | 998.00 | 14 853.00 | |
| Other non-interest bearing current liabilities | 100.00 | 96.00 | 35.00 | 837.00 | |
| Current liabilities total | 33 587.00 | 13 950.00 | 9 765.00 | 1 100.00 | 25 068.00 |
| Balance sheet total (liabilities) | 588 795.00 | 576 962.00 | 564 501.00 | 579 056.00 | 604 512.00 |
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