Ceta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41268530
Stevnsvej 17, Strøby Egede 4600 Køge
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income2.33
Other financial expenses-0.24-3.58
Income from other inv. held as non-curr. assets1 414.353 480.75197.181 719.62
Pre-tax profit1 414.353 480.51193.611 721.95
Income taxes0.050.79-0.51
Net earnings1 414.353 480.56194.401 721.44

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests37 178.7840 604.9040 346.8441 461.83
Investments total37 178.7840 604.9040 346.8441 461.83
Long term receivables total
Inventories total
Current other receivables0.050.840.33
Short term receivables total0.050.840.33
Cash and bank deposits48.26444.68747.01
Cash and cash equivalents48.26444.68747.01
Balance sheet total (assets)37 178.7840 653.2140 792.3642 209.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Share premium account35 780.11
Shares repurchased56.50200.00300.00700.00
Other reserves1 348.674 774.794 516.735 631.72
Retained earnings-1 470.8532 147.8635 731.2434 106.01
Profit of the financial year1 414.353 480.56194.401 721.44
Shareholders equity total37 178.7840 653.2140 792.3642 209.17
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)37 178.7840 653.2140 792.3642 209.17
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