CECA FOODS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29244537
Rungsted Strandvej 201 A, 2960 Rungsted Kyst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -88.00 | -89.27 |
| Gross profit | -88.00 | -89.27 |
| EBIT | -88.00 | -89.27 |
| Other financial income | 204.00 | 132.27 |
| Other financial expenses | - 420.00 | - 596.51 |
| Net income from associates (fin.) | 8 513.00 | 16 353.16 |
| Pre-tax profit | 8 209.00 | 15 799.65 |
| Income taxes | 65.00 | 119.46 |
| Net earnings | 8 274.00 | 15 919.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 71 978.00 | 83 930.97 |
| Investments total | 71 978.00 | 83 930.97 |
| Non-current loans receivable | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 5 675.00 | 17 931.61 |
| Current other receivables | 227.00 | 233.74 |
| Current deferred tax assets | 1 665.00 | 3 560.21 |
| Short term receivables total | 7 567.00 | 21 725.56 |
| Cash and bank deposits | 0.02 | |
| Cash and cash equivalents | 0.02 | |
| Balance sheet total (assets) | 79 570.00 | 105 681.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 2 200.00 |
| Other reserves | 34 273.00 | 37 575.97 |
| Retained earnings | 18 631.00 | 20 751.90 |
| Profit of the financial year | 8 274.00 | 15 919.11 |
| Shareholders equity total | 61 653.00 | 76 571.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 507.00 | 498.19 |
| Current trade creditors | 82.00 | 82.30 |
| Current owed to group member | 17 086.00 | 26 083.48 |
| Short-term deferred tax liabilities | 1 628.76 | |
| Other non-interest bearing current liabilities | 242.00 | 816.85 |
| Current liabilities total | 17 917.00 | 29 109.57 |
| Balance sheet total (liabilities) | 79 570.00 | 105 681.55 |
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