CESE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39841754
Grootsvej 7, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.75 | -10.50 | -8.75 | -7.50 |
| EBIT | -10.00 | -10.75 | -10.50 | -8.75 | -7.50 |
| Other financial income | 8.32 | 5.98 | 3.50 | 0.95 | 0.50 |
| Other financial expenses | -0.50 | -0.82 | -0.92 | -0.05 | -0.99 |
| Net income from associates (fin.) | 596.64 | 584.35 | 111.73 | 76.04 | 159.11 |
| Pre-tax profit | 594.46 | 578.76 | 103.82 | 68.20 | 151.12 |
| Income taxes | 0.48 | 1.23 | 1.74 | 1.72 | 1.76 |
| Net earnings | 594.94 | 579.99 | 105.56 | 69.93 | 152.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 895.73 | 1 512.64 | 1 598.61 | 1 537.45 | 1 696.57 |
| Investments total | 895.73 | 1 512.64 | 1 598.61 | 1 537.45 | 1 696.57 |
| Non-curr. owed by particip. interest comp. | 117.91 | 72.72 | 23.81 | ||
| Long term receivables total | 117.91 | 72.72 | 23.81 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.56 | 1.79 | 3.53 | 5.25 | 7.02 |
| Short term receivables total | 0.56 | 1.79 | 3.53 | 5.25 | 7.02 |
| Cash and bank deposits | 87.17 | 122.51 | 163.51 | 211.57 | 190.88 |
| Cash and cash equivalents | 87.17 | 122.51 | 163.51 | 211.57 | 190.88 |
| Balance sheet total (assets) | 1 101.37 | 1 709.66 | 1 789.46 | 1 754.28 | 1 894.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 84.54 | 117.10 | |||
| Other reserves | 759.90 | 1 344.25 | 1 547.32 | 1 486.17 | 1 645.28 |
| Retained earnings | - 601.59 | - 591.00 | - 122.75 | -73.83 | - 163.02 |
| Profit of the financial year | 594.94 | 579.99 | 105.56 | 69.93 | 152.88 |
| Shareholders equity total | 1 087.79 | 1 700.34 | 1 780.13 | 1 732.26 | 1 885.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.25 | 8.25 | 17.00 | 8.25 |
| Current owed to participating | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| Other non-interest bearing current liabilities | 5.00 | 3.94 | |||
| Current liabilities total | 13.58 | 9.33 | 9.33 | 22.02 | 9.33 |
| Balance sheet total (liabilities) | 1 101.37 | 1 709.66 | 1 789.46 | 1 754.28 | 1 894.47 |
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.