CEPHEUS EJENDOMME II A/S — Credit Rating and Financial Key Figures
CVR number: 25358899
Jernbanegade 26, 8900 Randers C
tel: 86423622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 68.63 | ||||
| Other financial expenses | - 280.29 | - 295.52 | -26.75 | -48.85 | |
| Net income from associates (fin.) | 7 411.10 | 50 007.38 | 1 659.92 | 3 570.90 | 3 208.93 |
| Pre-tax profit | 7 124.56 | 49 705.61 | 1 722.30 | 3 537.91 | 3 153.83 |
| Income taxes | -1 555.83 | -10 992.88 | - 359.72 | - 759.93 | - 676.01 |
| Net earnings | 5 568.74 | 38 712.74 | 1 362.59 | 2 777.98 | 2 477.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 63 881.38 | 98 888.76 | 100 548.69 | 104 119.59 | 107 328.52 |
| Investments total | 63 881.38 | 98 888.76 | 100 548.69 | 104 119.59 | 107 328.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 124.08 | ||||
| Short term receivables total | 7 124.08 | ||||
| Balance sheet total (assets) | 63 881.38 | 106 012.85 | 100 548.69 | 104 119.59 | 107 328.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 100.00 | ||||
| Other reserves | 51 499.06 | 76 212.44 | 78 031.37 | 81 268.27 | 83 414.85 |
| Retained earnings | -11 884.07 | -38 128.71 | -1 234.90 | -3 109.21 | -2 477.82 |
| Profit of the financial year | 5 568.74 | 38 712.74 | 1 362.59 | 2 777.98 | 2 477.82 |
| Shareholders equity total | 45 683.73 | 84 396.47 | 78 659.05 | 81 437.04 | 83 914.85 |
| Provisions | 10 617.00 | 20 911.00 | 20 752.00 | 21 086.00 | 21 403.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 7 277.32 | 612.42 | 1 164.13 | 1 645.15 | |
| Short-term deferred tax liabilities | 296.83 | 698.88 | 518.72 | 425.93 | 359.01 |
| Current liabilities total | 7 580.65 | 705.38 | 1 137.63 | 1 596.55 | 2 010.66 |
| Balance sheet total (liabilities) | 63 881.38 | 106 012.85 | 100 548.69 | 104 119.59 | 107 328.52 |
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.