CEMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34700257
Lundsgårdsvej 3, 4261 Dalmose
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.90 | ||||
| Gross profit | -21.90 | -25.53 | 30.69 | 51.81 | 53.15 |
| Total depreciation | -17.18 | -30.88 | -32.96 | -32.96 | |
| EBIT | -21.90 | -42.72 | -0.19 | 18.86 | 20.20 |
| Other financial income | 34.19 | ||||
| Other financial expenses | - 113.06 | - 115.94 | -54.17 | -22.72 | -69.70 |
| Net income from associates (fin.) | 21.27 | 580.22 | 484.04 | 324.84 | 497.02 |
| Pre-tax profit | - 113.69 | 421.56 | 429.68 | 355.16 | 447.51 |
| Income taxes | 29.69 | 34.98 | 12.00 | -6.71 | 10.27 |
| Net earnings | -84.00 | 456.54 | 441.68 | 348.45 | 457.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 733.57 | 911.33 | 1 295.44 | 1 262.49 | 1 229.53 |
| Tangible assets total | 733.57 | 911.33 | 1 295.44 | 1 262.49 | 1 229.53 |
| Holdings in group member companies | 3 371.98 | 3 907.63 | 3 936.24 | 4 261.08 | 4 358.10 |
| Participating interests | 44.58 | ||||
| Investments total | 3 371.98 | 3 952.20 | 3 936.24 | 4 261.08 | 4 358.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.38 | ||||
| Current owed by particip. interest comp. | 77.08 | ||||
| Prepayments and accrued income | 5.73 | 0.81 | 6.46 | ||
| Current other receivables | 184.52 | 1.07 | 87.22 | ||
| Current deferred tax assets | 150.22 | 98.00 | 105.40 | ||
| Short term receivables total | 411.81 | 99.07 | 198.36 | 0.81 | 30.83 |
| Cash and bank deposits | 304.78 | 962.36 | 344.90 | 930.27 | 868.39 |
| Cash and cash equivalents | 304.78 | 962.36 | 344.90 | 930.27 | 868.39 |
| Balance sheet total (assets) | 4 822.15 | 5 924.96 | 5 774.95 | 6 454.65 | 6 486.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 696.86 | 696.86 | 696.86 | 696.86 | 696.86 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 550.13 | 3 105.35 | 3 114.39 | 3 439.22 | 3 536.24 |
| Retained earnings | 959.84 | 206.02 | 535.73 | 530.57 | 647.00 |
| Profit of the financial year | -84.00 | 456.54 | 441.68 | 348.45 | 457.78 |
| Shareholders equity total | 4 360.82 | 4 704.37 | 5 031.45 | 5 262.10 | 5 597.88 |
| Provisions | 2.92 | 6.48 | 9.58 | 12.68 | |
| Non-current deferred tax liabilities | 52.89 | 79.68 | 133.82 | ||
| Non-current liabilities total | 52.89 | 79.68 | 133.82 | ||
| Current trade creditors | 93.58 | ||||
| Current owed to participating | 3.70 | 36.34 | 121.48 | 9.35 | 99.14 |
| Current owed to group member | 354.05 | 1 129.63 | 541.65 | 1 063.34 | 565.38 |
| Short-term deferred tax liabilities | 43.70 | 5.11 | 52.43 | ||
| Other non-interest bearing current liabilities | 10.00 | 8.00 | 21.00 | 25.50 | 25.54 |
| Current liabilities total | 461.32 | 1 217.67 | 684.13 | 1 103.29 | 742.48 |
| Balance sheet total (liabilities) | 4 822.15 | 5 924.96 | 5 774.95 | 6 454.65 | 6 486.85 |
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