CEFL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42377643
Nyvej 18, 1851 Frederiksberg C
clausfabricius@webspeed.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.00 | -8.00 | -8.00 | -8.12 |
| Gross profit | -17.00 | -8.00 | -8.00 | -8.12 |
| EBIT | -17.00 | -8.00 | -8.00 | -8.12 |
| Other financial income | 0.24 | |||
| Other financial expenses | -2.00 | -3.00 | -3.52 | |
| Net income from associates (fin.) | 1 439.00 | - 259.00 | 821.00 | 1 327.07 |
| Pre-tax profit | 1 422.00 | - 269.00 | 810.00 | 1 315.67 |
| Income taxes | 1.00 | 2.00 | 2.00 | 2.55 |
| Net earnings | 1 423.00 | - 267.00 | 812.00 | 1 318.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 113.00 | 6 854.00 | 7 615.00 | 8 881.48 |
| Investments total | 7 113.00 | 6 854.00 | 7 615.00 | 8 881.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 97.00 | 121.00 | 306.77 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 97.00 | 2.00 | 121.00 | 306.77 |
| Balance sheet total (assets) | 7 210.00 | 6 856.00 | 7 736.00 | 9 188.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 150.00 |
| Other reserves | 1 439.00 | 1 180.00 | 1 942.00 | 3 207.58 |
| Retained earnings | 4 138.00 | 5 761.00 | 4 672.00 | 4 067.64 |
| Profit of the financial year | 1 423.00 | - 267.00 | 812.00 | 1 318.22 |
| Shareholders equity total | 7 097.00 | 6 773.00 | 7 527.00 | 8 783.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 7.00 | 7.00 | 7.90 |
| Current owed to group member | 11.00 | 76.00 | 86.00 | 92.92 |
| Other non-interest bearing current liabilities | 96.00 | 116.00 | 303.99 | |
| Current liabilities total | 113.00 | 83.00 | 209.00 | 404.81 |
| Balance sheet total (liabilities) | 7 210.00 | 6 856.00 | 7 736.00 | 9 188.25 |
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