CE 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43245333
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 140.11 | 8 070.21 | 1 660.60 |
| External services | -5.00 | -5.00 | -6.00 |
| Gross profit | -5.00 | 8 065.21 | 1 654.60 |
| Net income from associates | 1 140.11 | ||
| EBIT | 1 135.11 | 8 065.21 | 1 654.60 |
| Other financial income | 1.71 | 3.40 | |
| Other financial expenses | -0.15 | -0.03 | -0.07 |
| Pre-tax profit | 1 134.96 | 8 066.89 | 1 657.94 |
| Net earnings | 1 134.96 | 8 066.89 | 1 657.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 159.71 | 9 107.42 | 10 645.53 |
| Investments total | 1 159.71 | 9 107.42 | 10 645.53 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 17.32 | ||
| Short term receivables total | 17.32 | ||
| Cash and bank deposits | 39.85 | 82.64 | 157.75 |
| Cash and cash equivalents | 39.85 | 82.64 | 157.75 |
| Balance sheet total (assets) | 1 199.56 | 9 207.39 | 10 803.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.49 | 61.62 | 68.18 |
| Other reserves | 1 017.61 | 9 087.82 | 10 625.93 |
| Retained earnings | -1 057.51 | -8 054.37 | -1 593.77 |
| Profit of the financial year | 1 134.96 | 8 066.89 | 1 657.94 |
| Shareholders equity total | 1 194.56 | 9 201.95 | 10 798.27 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.43 | ||
| Current liabilities total | 5.00 | 5.43 | 5.00 |
| Balance sheet total (liabilities) | 1 199.56 | 9 207.39 | 10 803.27 |
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