CEDEAH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36434902
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -7.75 | -3.75 | ||
| EBIT | -11.65 | -7.75 | -3.75 | ||
| Other financial income | -0.03 | 13.88 | 2.39 | ||
| Other financial expenses | -11.99 | - 378.40 | - 467.47 | ||
| Net income from associates (fin.) | -14.59 | 378.69 | 13 130.86 | 5 746.98 | |
| Pre-tax profit | -0.03 | -14.59 | 355.05 | 12 758.59 | 5 278.15 |
| Net earnings | -0.03 | -14.59 | 355.05 | 12 758.59 | 5 278.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.54 | ||||
| Participating interests | 48.43 | 46.66 | 254.71 | 6 940.26 | 689.41 |
| Investments total | 48.43 | 46.66 | 639.25 | 6 940.26 | 689.41 |
| Non-current loans receivable | 73.80 | 44.75 | 30.11 | ||
| Long term receivables total | 73.80 | 44.75 | 30.11 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 972.66 | 13 876.94 | |
| Current owed by particip. interest comp. | 882.00 | 882.00 | 2.73 | ||
| Current other receivables | 3 059.55 | 4 305.38 | |||
| Short term receivables total | 10.00 | 892.00 | 4 914.21 | 18 185.04 | |
| Cash and bank deposits | 4.73 | 8 322.69 | 500.00 | ||
| Cash and cash equivalents | 4.73 | 8 322.69 | 500.00 | ||
| Balance sheet total (assets) | 53.16 | 56.65 | 1 605.04 | 20 221.91 | 19 404.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 3.19 | 373.25 | 6 358.76 | ||
| Retained earnings | 19.14 | - 368.69 | -5 999.15 | 12 983.19 | |
| Profit of the financial year | -0.03 | -14.59 | 355.05 | 12 758.59 | 5 278.15 |
| Shareholders equity total | 53.16 | 54.55 | 409.60 | 13 168.19 | 18 446.34 |
| Provisions | 2.10 | ||||
| Non-current deferred tax liabilities | 984.97 | ||||
| Non-current liabilities total | 984.97 | ||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 10.00 | 10.00 | 7.50 | ||
| Current owed to participating | 137.50 | 6 939.15 | 844.34 | ||
| Other non-interest bearing current liabilities | 62.50 | 104.57 | 106.38 | ||
| Current liabilities total | 210.46 | 7 053.72 | 958.23 | ||
| Balance sheet total (liabilities) | 53.16 | 56.65 | 1 605.04 | 20 221.91 | 19 404.56 |
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