C.E. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38683349
Borgmesterskoven 6, Mesing 8660 Skanderborg
ce@erichsenentreprise.dk
tel: 20806914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -5.00 | -4.20 | -1.85 |
| EBIT | -1.88 | -1.88 | -5.00 | -4.20 | -1.85 |
| Other financial expenses | -6.42 | -2.67 | -0.27 | - 101.49 | |
| Net income from associates (fin.) | - 330.28 | 33.35 | 92.02 | ||
| Pre-tax profit | - 332.15 | 25.06 | 84.34 | -4.46 | - 103.34 |
| Income taxes | 24.05 | 1.25 | |||
| Net earnings | - 332.15 | 25.06 | 84.34 | 19.58 | - 102.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.52 | 100.61 | |||
| Current other receivables | 1.05 | ||||
| Current deferred tax assets | 12.00 | 20.00 | 35.71 | 99.35 | |
| Short term receivables total | 19.52 | 12.00 | 20.00 | 137.37 | 99.35 |
| Cash and bank deposits | 0.13 | 148.25 | 108.03 | 4.19 | 0.43 |
| Cash and cash equivalents | 0.13 | 148.25 | 108.03 | 4.19 | 0.43 |
| Balance sheet total (assets) | 19.65 | 160.25 | 168.03 | 181.56 | 139.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 297.75 | -34.40 | -9.34 | 75.00 | 90.20 |
| Profit of the financial year | - 332.15 | 25.06 | 84.34 | 19.58 | - 102.09 |
| Shareholders equity total | 15.60 | 40.66 | 125.01 | 144.59 | 38.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 6.50 | 6.50 | |
| Current owed to participating | 2.54 | 2.54 | 2.54 | 2.54 | |
| Current owed to group member | 19.84 | 19.84 | 7.61 | ||
| Short-term deferred tax liabilities | 87.55 | ||||
| Other non-interest bearing current liabilities | 115.54 | 20.64 | 8.09 | ||
| Current liabilities total | 4.04 | 119.59 | 43.02 | 36.97 | 101.67 |
| Balance sheet total (liabilities) | 19.65 | 160.25 | 168.03 | 181.56 | 139.78 |
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.