CEmborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33586027
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 932.95 | -1 060.69 | - 624.09 | - 733.32 | - 910.28 |
| Total depreciation | -75.01 | -90.12 | -69.00 | -69.00 | |
| EBIT | - 932.95 | -1 135.69 | - 714.21 | - 802.32 | - 979.28 |
| Other financial income | 21 325.43 | 38 484.88 | 13 894.85 | 22 233.36 | 30 134.42 |
| Other financial expenses | -2 504.43 | -2 130.57 | -51 176.93 | -2 351.31 | -1 838.81 |
| Net income from associates (fin.) | 324.60 | 1 947.58 | 746.57 | 777.68 | 679.56 |
| Pre-tax profit | 18 212.65 | 37 166.20 | -37 249.72 | 19 857.40 | 27 995.89 |
| Income taxes | -3 942.79 | -7 539.20 | 8 336.54 | -4 258.41 | -6 033.17 |
| Net earnings | 14 269.86 | 29 627.00 | -28 913.18 | 15 598.99 | 21 962.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 570.04 | 3 312.19 | 3 243.19 | 3 174.19 | |
| Tangible assets total | 6 570.04 | 3 312.19 | 3 243.19 | 3 174.19 | |
| Holdings in group member companies | 14 216.01 | ||||
| Participating interests | 1 392.31 | 2 361.16 | 3 107.73 | 3 885.41 | 4 564.97 |
| Investments total | 15 608.32 | 2 361.16 | 3 107.73 | 3 885.41 | 4 564.97 |
| Non-current other receivables | 5 811.33 | 6 721.33 | 6 867.83 | 9 574.50 | 9 433.17 |
| Long term receivables total | 5 811.33 | 6 721.33 | 6 867.83 | 9 574.50 | 9 433.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 575.05 | ||||
| Current owed by particip. interest comp. | 8 693.34 | 8 604.03 | 8 604.03 | 8 623.00 | 8 631.22 |
| Current other receivables | 70.50 | 1 085.14 | 1 121.96 | 936.54 | 957.82 |
| Current deferred tax assets | 2 011.84 | 12 319.53 | 8 458.72 | 2 586.70 | |
| Short term receivables total | 10 338.89 | 11 701.01 | 22 045.52 | 18 018.26 | 12 175.74 |
| Other current investments | 224 729.72 | 244 456.06 | 201 350.66 | 207 124.39 | 224 746.60 |
| Cash and bank deposits | 6 393.47 | 6 768.88 | 2 828.98 | 3 452.80 | 5 341.61 |
| Cash and cash equivalents | 231 123.20 | 251 224.93 | 204 179.63 | 210 577.19 | 230 088.21 |
| Balance sheet total (assets) | 262 881.74 | 278 578.48 | 239 512.91 | 245 298.55 | 259 436.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 8 000.00 | 5 000.00 | |
| Other reserves | 1 155.09 | 1 155.09 | 3 848.19 | 4 527.75 | |
| Retained earnings | 179 942.28 | 188 057.05 | 217 684.05 | 178 077.77 | 187 997.20 |
| Profit of the financial year | 14 269.86 | 29 627.00 | -28 913.18 | 15 598.99 | 21 962.72 |
| Shareholders equity total | 199 292.14 | 223 919.14 | 190 005.96 | 205 604.95 | 219 567.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 6.75 | |||
| Current owed to group member | 9 576.71 | ||||
| Short-term deferred tax liabilities | 1 826.03 | 2 364.51 | 240.01 | ||
| Other non-interest bearing current liabilities | 52 186.86 | 52 294.37 | 49 500.20 | 39 693.59 | 39 628.59 |
| Current liabilities total | 63 589.60 | 54 659.33 | 49 506.95 | 39 693.59 | 39 868.61 |
| Balance sheet total (liabilities) | 262 881.74 | 278 578.48 | 239 512.91 | 245 298.55 | 259 436.28 |
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