CEM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26478952
Bjerre Vinkelvej 1, Bjerre 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.31 | -13.58 | -13.88 | -14.59 | -14.71 |
| EBIT | -15.31 | -13.58 | -13.88 | -14.59 | -14.71 |
| Other financial income | 285.70 | 338.13 | 304.64 | 321.54 | 580.75 |
| Other financial expenses | -14.37 | -3.33 | -10.31 | -6.23 | -1.88 |
| Reduction non-current investment assets | -12.58 | ||||
| Net income from associates (fin.) | 558.46 | 766.04 | 743.55 | 1 043.17 | 1 240.60 |
| Pre-tax profit | 814.47 | 1 087.25 | 1 011.43 | 1 343.89 | 1 804.76 |
| Income taxes | -57.10 | -70.64 | -61.69 | -66.18 | - 124.14 |
| Net earnings | 757.37 | 1 016.61 | 949.74 | 1 277.71 | 1 680.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 651.62 | 8 897.28 | 9 040.83 | 9 473.71 | 9 795.48 |
| Investments total | 8 651.62 | 8 897.28 | 9 040.83 | 9 473.71 | 9 795.48 |
| Non-current loans receivable | 200.00 | 200.00 | 310.00 | 310.00 | 310.00 |
| Long term receivables total | 200.00 | 200.00 | 310.00 | 310.00 | 310.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 764.81 | 3 928.76 | 3 726.91 | 3 561.73 | 2 170.68 |
| Current owed by particip. interest comp. | 961.00 | 1 023.42 | 1 036.16 | 1 068.63 | 1 108.19 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 260.78 | 371.51 | 393.85 | 532.42 | 407.18 |
| Short term receivables total | 4 986.59 | 5 323.69 | 5 156.91 | 5 162.78 | 3 686.05 |
| Other current investments | 449.81 | 314.02 | 505.28 | 711.81 | 1 127.76 |
| Cash and bank deposits | 56.06 | 494.84 | 1 177.25 | 1 810.43 | 4 207.93 |
| Cash and cash equivalents | 505.87 | 808.85 | 1 682.53 | 2 522.24 | 5 335.70 |
| Balance sheet total (assets) | 14 344.09 | 15 229.82 | 16 190.27 | 17 468.74 | 19 127.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 479.72 | 1 479.72 | 1 479.72 | 1 479.72 | 1 479.72 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 553.40 | 2 799.06 | 2 942.61 | 3 375.49 | 3 697.26 |
| Retained earnings | 9 108.67 | 9 507.39 | 10 266.05 | 10 665.10 | 11 499.05 |
| Profit of the financial year | 757.37 | 1 016.61 | 949.74 | 1 277.71 | 1 680.63 |
| Shareholders equity total | 14 134.77 | 15 040.78 | 15 877.52 | 17 040.83 | 18 603.65 |
| Non-current deferred tax liabilities | 329.93 | 423.71 | |||
| Non-current liabilities total | 329.93 | 423.71 | |||
| Current trade creditors | 12.31 | 12.31 | 12.50 | 13.13 | 13.13 |
| Current owed to participating | 83.18 | 84.86 | 86.57 | ||
| Short-term deferred tax liabilities | 168.21 | 176.73 | 217.07 | ||
| Other non-interest bearing current liabilities | 28.79 | 0.17 | |||
| Current liabilities total | 209.32 | 189.04 | 312.75 | 97.98 | 99.87 |
| Balance sheet total (liabilities) | 14 344.09 | 15 229.82 | 16 190.27 | 17 468.74 | 19 127.23 |
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