CEH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36696710
Grønnemarken 11, Erritsø 7000 Fredericia
kjer.elkjaer@gmail.com
tel: 52390191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | -5.00 | -5.44 | -5.66 | -6.00 |
| EBIT | -0.30 | -5.00 | -5.44 | -5.66 | -6.00 |
| Other financial income | 14.13 | 19.63 | 20.21 | 20.22 | |
| Other financial expenses | -1.87 | -14.29 | -14.88 | -17.20 | -18.16 |
| Pre-tax profit | -2.16 | -5.16 | -0.69 | -2.64 | -3.94 |
| Income taxes | -1.99 | -0.81 | |||
| Net earnings | -4.15 | -5.97 | -0.69 | -2.64 | -3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Investments total | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Non-curr. owed by particip. interest comp. | 110.00 | 494.03 | 507.67 | ||
| Long term receivables total | 110.00 | 494.03 | 507.67 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 521.88 | 536.09 | |||
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 0.81 | 521.88 | 536.09 | ||
| Cash and bank deposits | 0.05 | 0.61 | 0.95 | 0.96 | |
| Cash and cash equivalents | 0.05 | 0.61 | 0.95 | 0.96 | |
| Balance sheet total (assets) | 330.81 | 714.08 | 728.27 | 742.83 | 757.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 74.60 | 70.45 | 64.48 | 63.79 | 61.15 |
| Profit of the financial year | -4.15 | -5.97 | -0.69 | -2.64 | -3.94 |
| Shareholders equity total | 170.45 | 164.48 | 163.79 | 161.15 | 157.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 157.41 | ||||
| Other non-interest bearing current liabilities | 2.91 | 544.60 | 559.48 | 576.68 | 594.84 |
| Current liabilities total | 160.37 | 549.60 | 564.48 | 581.68 | 599.84 |
| Balance sheet total (liabilities) | 330.81 | 714.08 | 728.27 | 742.83 | 757.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.