CECA FOODS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244537
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.00 | - 107.00 | -81.00 | -74.00 | -88.43 |
| EBIT | - 249.00 | - 107.00 | -81.00 | -74.00 | -88.43 |
| Other financial income | 354.00 | 173.00 | 105.00 | 228.00 | 203.78 |
| Other financial expenses | - 679.00 | - 483.00 | - 602.00 | - 473.00 | - 419.95 |
| Net income from associates (fin.) | 13 844.00 | 13 041.00 | 21 413.00 | 11 544.00 | 11 309.58 |
| Pre-tax profit | 13 270.00 | 12 624.00 | 20 835.00 | 11 225.00 | 11 004.98 |
| Income taxes | 116.00 | 34.00 | 76.00 | 48.00 | 65.48 |
| Net earnings | 13 386.00 | 12 658.00 | 20 911.00 | 11 273.00 | 11 070.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 126.00 | 45 267.00 | 66 680.00 | 62 172.00 | 87 111.09 |
| Investments total | 41 126.00 | 45 267.00 | 66 680.00 | 62 172.00 | 87 111.09 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 932.00 | 4 420.00 | 8 766.00 | 10 672.00 | 5 674.67 |
| Current other receivables | 201.00 | 207.00 | 214.00 | 223.00 | 226.84 |
| Current deferred tax assets | 3 433.00 | 3 560.00 | 6 308.00 | 3 283.00 | 1 665.48 |
| Short term receivables total | 10 566.00 | 8 187.00 | 15 288.00 | 14 178.00 | 7 566.99 |
| Cash and bank deposits | 56.00 | 223.00 | 1 510.00 | ||
| Cash and cash equivalents | 56.00 | 223.00 | 1 510.00 | ||
| Balance sheet total (assets) | 51 773.00 | 53 702.00 | 83 503.00 | 76 375.00 | 94 703.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 115.00 | 400.00 | 350.00 |
| Other reserves | 22 371.00 | 24 512.00 | 45 925.00 | 39 017.00 | 49 406.09 |
| Retained earnings | 1 355.00 | 10 024.00 | -8 114.00 | 15 251.00 | 15 834.59 |
| Profit of the financial year | 13 386.00 | 12 658.00 | 20 911.00 | 11 273.00 | 11 070.47 |
| Shareholders equity total | 37 347.00 | 47 432.00 | 58 962.00 | 66 066.00 | 76 786.15 |
| Non-current other liabilities | 553.00 | 289.00 | 58.00 | ||
| Non-current liabilities total | 553.00 | 289.00 | 58.00 | ||
| Current loans from credit institutions | 1.00 | 999.00 | 499.00 | 507.13 | |
| Current trade creditors | 50.00 | 75.00 | 82.00 | 82.00 | 82.30 |
| Current owed to participating | 318.00 | 632.00 | 1 535.00 | ||
| Current owed to group member | 10 270.00 | 3 478.00 | 22 580.00 | 8 664.00 | 17 086.00 |
| Short-term deferred tax liabilities | 3 234.00 | 526.00 | 285.00 | 993.00 | |
| Other non-interest bearing current liabilities | 271.00 | 1.00 | 71.00 | 241.50 | |
| Current liabilities total | 13 873.00 | 5 981.00 | 24 483.00 | 10 309.00 | 17 916.93 |
| Balance sheet total (liabilities) | 51 773.00 | 53 702.00 | 83 503.00 | 76 375.00 | 94 703.07 |
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