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CEMAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34700257
Lundsgårdsvej 3, 4261 Dalmose
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.5330.6951.8153.1536.81
Total depreciation-17.18-30.88-32.96-32.96-33.74
EBIT-42.72-0.1918.8620.203.07
Other financial income34.19
Other financial expenses- 115.94-54.17-22.72-69.70-60.72
Net income from associates (fin.)580.22484.04324.84497.02580.47
Pre-tax profit421.56429.68355.16447.51522.82
Income taxes34.9812.00-6.7110.2710.51
Net earnings456.54441.68348.45457.78533.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters911.331 295.441 262.491 229.532 235.80
Tangible assets total911.331 295.441 262.491 229.532 235.80
Holdings in group member companies3 907.633 936.244 261.084 358.103 938.57
Participating interests44.58
Investments total3 952.203 936.244 261.084 358.103 938.57
Long term receivables total
Inventories total
Current trade debtors24.38
Prepayments and accrued income5.730.816.465.71
Current other receivables1.0787.22
Current deferred tax assets98.00105.40
Short term receivables total99.07198.360.8130.835.71
Cash and bank deposits962.36344.90930.27868.39123.62
Cash and cash equivalents962.36344.90930.27868.39123.62
Balance sheet total (assets)5 924.965 774.956 454.656 486.856 303.70

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account696.86696.86696.86696.86696.86
Shares repurchased114.60117.80122.00135.00158.80
Other reserves3 105.353 114.393 439.223 536.243 116.71
Retained earnings206.02535.73530.57647.001 365.51
Profit of the financial year456.54441.68348.45457.78533.34
Shareholders equity total4 704.375 031.455 262.105 597.885 996.21
Provisions2.926.489.5812.6815.61
Non-current deferred tax liabilities52.8979.68133.8288.89
Non-current liabilities total52.8979.68133.8288.89
Current trade creditors1.00
Current owed to participating36.34121.489.3599.1411.46
Current owed to group member1 129.63541.651 063.34565.3837.53
Short-term deferred tax liabilities43.705.1152.43127.60
Other non-interest bearing current liabilities8.0021.0025.5025.5425.39
Current liabilities total1 217.67684.131 103.29742.48202.98
Balance sheet total (liabilities)5 924.965 774.956 454.656 486.856 303.70
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