CEJT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41017643
Ingridsvej 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 7 713.06 | 5 302.69 | 6 204.47 | 7 099.67 |
| Other operating income | 5.85 | |||
| External services | -6.25 | -15.17 | -11.09 | -29.21 |
| Gross profit | 7 706.81 | 5 287.52 | 6 193.38 | 7 076.30 |
| EBIT | 7 706.81 | 5 287.52 | 6 193.38 | 7 076.30 |
| Other financial income | 0.60 | 129.42 | 356.39 | |
| Other financial expenses | -13.60 | - 103.08 | - 503.34 | -87.50 |
| Pre-tax profit | 7 693.20 | 5 185.04 | 5 819.46 | 7 345.19 |
| Income taxes | 4.39 | 24.22 | 83.55 | -53.73 |
| Net earnings | 7 697.59 | 5 209.26 | 5 903.01 | 7 291.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 946.16 | 11 448.86 | 13 853.33 | 15 252.99 |
| Investments total | 9 946.16 | 11 448.86 | 13 853.33 | 15 252.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.85 | 20.84 | ||
| Current deferred tax assets | 2 039.39 | 1 894.22 | 3 398.02 | 2 467.74 |
| Short term receivables total | 2 039.39 | 1 895.07 | 3 398.02 | 2 488.58 |
| Other current investments | 1 846.14 | 1 466.83 | 3 627.49 | |
| Cash and bank deposits | 1 856.00 | 5 650.42 | 9 417.22 | |
| Cash and cash equivalents | 3 702.13 | 7 117.26 | 13 044.71 | |
| Balance sheet total (assets) | 11 985.55 | 17 046.06 | 24 368.60 | 30 786.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 121.60 | 62.99 | 18 000.00 | |
| Other reserves | 3 682.06 | 5 124.33 | 5 689.22 | 6 138.89 |
| Retained earnings | -1 488.96 | 4 584.34 | 9 226.13 | -3 320.52 |
| Profit of the financial year | 7 697.59 | 5 209.26 | 5 903.01 | 7 291.46 |
| Shareholders equity total | 9 930.69 | 15 079.53 | 20 921.36 | 28 149.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2 048.60 | 1 960.28 | 2 669.46 | 2 630.21 |
| Short-term deferred tax liabilities | 771.53 | |||
| Current liabilities total | 2 054.85 | 1 966.53 | 3 447.24 | 2 636.46 |
| Balance sheet total (liabilities) | 11 985.55 | 17 046.06 | 24 368.60 | 30 786.28 |
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