Ceylons Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37395145
Engelsholmvej 26, 8940 Randers SV
mail@ceylons.dk
tel: 88822888
ceylons.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -4.15 | -1.20 | -3.14 |
| EBIT | -3.13 | -3.13 | -4.15 | -1.20 | -3.14 |
| Other financial expenses | -0.04 | -0.33 | -2.26 | -0.02 | |
| Net income from associates (fin.) | 100.00 | 140.00 | 100.00 | ||
| Pre-tax profit | -3.13 | 96.84 | 135.52 | 96.54 | -3.16 |
| Income taxes | 0.69 | 0.68 | 0.98 | 0.69 | |
| Net earnings | -2.44 | 97.52 | 136.50 | 96.54 | -2.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 75.00 | 75.00 | 75.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 28.73 | 28.73 | 7.18 | 8.00 | 115.24 |
| Short term receivables total | 28.73 | 28.73 | 7.18 | 33.00 | 140.24 |
| Cash and bank deposits | 3.28 | 106.07 | 31.57 | 18.20 | |
| Cash and cash equivalents | 3.28 | 106.07 | 31.57 | 18.20 | |
| Balance sheet total (assets) | 103.73 | 107.01 | 188.25 | 114.57 | 208.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.27 | - 103.71 | - 106.19 | -69.68 | 26.86 |
| Profit of the financial year | -2.44 | 97.52 | 136.50 | 96.54 | -2.46 |
| Shareholders equity total | 46.30 | 43.81 | 80.32 | 76.86 | 74.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 18.04 | 21.17 | 12.05 | 19.26 | 19.26 |
| Short-term deferred tax liabilities | 24.35 | 26.98 | 77.72 | 114.54 | |
| Other non-interest bearing current liabilities | 15.05 | 15.05 | 18.17 | 18.45 | 0.24 |
| Current liabilities total | 57.44 | 63.20 | 107.94 | 37.71 | 134.04 |
| Balance sheet total (liabilities) | 103.73 | 107.01 | 188.25 | 114.57 | 208.44 |
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