CEON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42683647
Dronning Olgas Vej 47, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.71 | -5.13 | 6.64 |
| EBIT | -9.71 | -5.13 | 6.64 |
| Other financial income | 1 495.29 | 99.89 | |
| Other financial expenses | -31.18 | -30.70 | - 354.52 |
| Income from other inv. held as non-curr. assets | 100.33 | ||
| Pre-tax profit | 59.45 | 1 459.46 | - 248.00 |
| Income taxes | -6.60 | -3.70 | |
| Net earnings | 52.85 | 1 455.76 | - 248.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 683.02 | 40.00 | |
| Investments total | 2 683.02 | 40.00 | |
| Non-current loans receivable | 1 263.00 | 11.59 | 24.76 |
| Long term receivables total | 1 263.00 | 11.59 | 24.76 |
| Inventories total | |||
| Current amounts owed by group member comp. | 105.00 | ||
| Current other receivables | 15.45 | ||
| Short term receivables total | 15.45 | 105.00 | |
| Cash and bank deposits | 83.94 | 12.91 | 1 144.80 |
| Cash and cash equivalents | 83.94 | 12.91 | 1 144.80 |
| Balance sheet total (assets) | 1 362.38 | 2 707.52 | 1 314.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Other reserves | - 117.80 | - 122.00 | |
| Retained earnings | -64.95 | 1 268.81 | |
| Profit of the financial year | 52.85 | 1 455.76 | - 248.00 |
| Shareholders equity total | 92.84 | 1 430.81 | 1 060.81 |
| Non-current deferred tax liabilities | 786.25 | ||
| Non-current liabilities total | 786.25 | ||
| Current owed to participating | 472.94 | 649.07 | 187.50 |
| Short-term deferred tax liabilities | 6.60 | 3.70 | |
| Other non-interest bearing current liabilities | 3.75 | 623.95 | 66.25 |
| Current liabilities total | 483.29 | 1 276.72 | 253.75 |
| Balance sheet total (liabilities) | 1 362.38 | 2 707.52 | 1 314.56 |
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