Cesco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41474394
Industrivej 3, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 241.26 | 2 927.04 | |||
| External services | -12.67 | -8.50 | |||
| Gross profit | 2 228.59 | 2 918.54 | -10.00 | -9.25 | -9.25 |
| EBIT | 2 228.59 | 2 918.54 | -10.00 | -9.25 | -9.25 |
| Other financial income | 8.84 | ||||
| Other financial expenses | -11.29 | -74.75 | -40.63 | -39.92 | |
| Net income from associates (fin.) | 2 893.48 | 2 023.84 | 2 186.33 | ||
| Pre-tax profit | 2 228.59 | 2 907.25 | 2 808.72 | 1 973.95 | 2 146.01 |
| Income taxes | 1.10 | 2.63 | 7.67 | 5.45 | 2.78 |
| Net earnings | 2 229.68 | 2 909.88 | 2 816.40 | 1 979.40 | 2 148.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 290.54 | 12 717.58 | 15 151.06 | 16 674.90 | 18 861.23 |
| Investments total | 10 290.54 | 12 717.58 | 15 151.06 | 16 674.90 | 18 861.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.49 | 124.72 | |||
| Current deferred tax assets | 488.33 | 769.27 | 727.21 | 292.29 | 569.67 |
| Short term receivables total | 488.33 | 769.27 | 727.21 | 638.78 | 694.39 |
| Balance sheet total (assets) | 10 778.87 | 13 486.86 | 15 878.27 | 17 313.68 | 19 555.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 200.00 | 200.00 | 500.00 | |
| Other reserves | 2 041.26 | 4 468.30 | 6 861.77 | 8 385.61 | 10 571.94 |
| Retained earnings | 5 968.03 | 4 720.68 | 5 037.07 | 6 129.63 | 5 422.70 |
| Profit of the financial year | 2 229.68 | 2 909.88 | 2 816.40 | 1 979.40 | 2 148.78 |
| Shareholders equity total | 10 278.97 | 12 188.85 | 14 955.25 | 16 734.65 | 18 683.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | |||
| Current owed to participating | 212.40 | 258.86 | 218.10 | 230.73 | |
| Current owed to group member | 176.46 | 90.25 | 66.59 | 365.05 | |
| Short-term deferred tax liabilities | 487.23 | 766.64 | 565.54 | 286.84 | 268.91 |
| Other non-interest bearing current liabilities | 7.67 | 135.00 | 8.38 | 7.50 | 7.50 |
| Current liabilities total | 499.90 | 1 298.01 | 923.03 | 579.03 | 872.19 |
| Balance sheet total (liabilities) | 10 778.87 | 13 486.86 | 15 878.27 | 17 313.68 | 19 555.62 |
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