Cehofski Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949023
Vognmarken 20, 6200 Aabenraa
tel: 81611272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.57 | 39.86 | 63.99 | ||
| EBIT | 0.57 | 39.86 | 63.99 | ||
| Other financial expenses | -0.30 | -1.65 | -44.96 | -49.58 | -47.08 |
| Net income from associates (fin.) | - 141.08 | -13.90 | -14.68 | -29.43 | -18.66 |
| Pre-tax profit | - 141.38 | -15.54 | -59.07 | -39.15 | -1.75 |
| Income taxes | 0.07 | 0.36 | 9.77 | 1.84 | -3.79 |
| Net earnings | - 141.31 | -15.18 | -49.31 | -37.31 | -5.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 140.00 | 2 527.50 | 2 895.43 | ||
| Tangible assets total | 2 140.00 | 2 527.50 | 2 895.43 | ||
| Holdings in group member companies | 161.20 | 147.30 | 132.62 | 103.19 | 84.53 |
| Investments total | 161.20 | 147.30 | 132.62 | 103.19 | 84.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.64 | ||||
| Current amounts owed by group member comp. | 297.00 | 295.64 | 95.64 | ||
| Current other receivables | 66.99 | 21.81 | 19.98 | ||
| Current deferred tax assets | 0.07 | 0.43 | 10.19 | 12.04 | 8.25 |
| Short term receivables total | 297.07 | 296.07 | 272.83 | 129.49 | 28.22 |
| Cash and bank deposits | 399.70 | 401.63 | 33.71 | 16.53 | |
| Cash and cash equivalents | 399.70 | 401.63 | 33.71 | 16.53 | |
| Balance sheet total (assets) | 857.96 | 845.00 | 2 579.16 | 2 776.71 | 3 008.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 54.00 | 55.00 | 58.00 | 61.00 |
| Retained earnings | 895.27 | 699.96 | 629.78 | 522.48 | 424.16 |
| Profit of the financial year | - 141.31 | -15.18 | -49.31 | -37.31 | -5.54 |
| Shareholders equity total | 857.96 | 788.78 | 685.48 | 593.16 | 529.63 |
| Non-current loans from credit institutions | 1 661.29 | 1 615.87 | 1 569.70 | ||
| Non-current liabilities total | 1 661.29 | 1 615.87 | 1 569.70 | ||
| Current loans from credit institutions | 44.69 | 45.42 | 46.17 | ||
| Current trade creditors | 4.47 | 5.06 | 7.17 | ||
| Current owed to group member | 63.85 | ||||
| Other non-interest bearing current liabilities | 56.22 | 183.24 | 517.19 | 791.66 | |
| Current liabilities total | 56.22 | 232.39 | 567.67 | 908.85 | |
| Balance sheet total (liabilities) | 857.96 | 845.00 | 2 579.16 | 2 776.71 | 3 008.18 |
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