CEKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28480318
Malmøgade 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48 045.00 | 31 602.00 | 35 346.00 | 16 827.00 | |
| External services | -18.00 | -19.00 | -21.00 | -57.00 | -38.00 |
| Gross profit | -18.00 | 48 026.00 | 31 581.00 | 35 289.00 | 16 789.00 |
| EBIT | 29 299.00 | 48 026.00 | 31 581.00 | 35 289.00 | 16 789.00 |
| Other financial income | 4 575.00 | 2 604.00 | 3 036.00 | 7 242.00 | |
| Other financial expenses | -21.00 | -1 759.00 | - 212.00 | -10 080.00 | - 259.00 |
| Income from other inv. held as non-curr. assets | 1 655.00 | ||||
| Net income from associates (fin.) | 26 710.00 | ||||
| Pre-tax profit | 31 246.00 | 47 922.00 | 33 973.00 | 28 245.00 | 23 772.00 |
| Income taxes | - 383.00 | 3.00 | - 469.00 | 5.00 | -53.00 |
| Net earnings | 30 863.00 | 47 925.00 | 33 504.00 | 28 250.00 | 23 719.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60 718.00 | 101 640.00 | 98 747.00 | 100 738.00 | 113 455.00 |
| Other non-current investments | 38 173.00 | ||||
| Investments total | 98 891.00 | 101 640.00 | 98 747.00 | 100 738.00 | 113 455.00 |
| Non-current loans receivable | -38 173.00 | ||||
| Long term receivables total | -38 173.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 373.00 | 383.00 | 392.00 | 399.00 | 405.00 |
| Current other receivables | 596.00 | 1 511.00 | 264.00 | 514.00 | 675.00 |
| Current deferred tax assets | 22.00 | 318.00 | 159.00 | ||
| Short term receivables total | 969.00 | 1 916.00 | 656.00 | 1 231.00 | 1 239.00 |
| Other current investments | 30 363.00 | 35 958.00 | 25 865.00 | 54 623.00 | 69 173.00 |
| Cash and bank deposits | 16 883.00 | 13 728.00 | 57 026.00 | 19 378.00 | 10 963.00 |
| Cash and cash equivalents | 47 246.00 | 49 686.00 | 82 891.00 | 74 001.00 | 80 136.00 |
| Balance sheet total (assets) | 108 933.00 | 153 242.00 | 182 294.00 | 175 970.00 | 194 830.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 272.00 | 272.00 | 272.00 | 272.00 | 272.00 |
| Shares repurchased | 3 400.00 | 5 000.00 | 6 750.00 | 5 000.00 | 12 000.00 |
| Other reserves | 19 665.00 | 11 639.00 | 8 406.00 | ||
| Retained earnings | 54 396.00 | 88 387.00 | 121 305.00 | 142 412.00 | 158 812.00 |
| Profit of the financial year | 30 863.00 | 47 925.00 | 33 504.00 | 28 250.00 | 23 719.00 |
| Shareholders equity total | 108 596.00 | 153 223.00 | 170 237.00 | 175 934.00 | 194 803.00 |
| Non-current other liabilities | 19.00 | ||||
| Non-current liabilities total | 19.00 | ||||
| Current owed to participating | 11 640.00 | ||||
| Short-term deferred tax liabilities | 320.00 | 397.00 | |||
| Other non-interest bearing current liabilities | 17.00 | 19.00 | 20.00 | 36.00 | 27.00 |
| Current liabilities total | 337.00 | 19.00 | 12 057.00 | 36.00 | 27.00 |
| Balance sheet total (liabilities) | 108 933.00 | 153 261.00 | 182 294.00 | 175 970.00 | 194 830.00 |
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