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CEONS ApS — Credit Rating and Financial Key Figures
CVR number: 42496685
Sylager 11, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.18 | -3.49 | -10.83 | |
| EBIT | -3.12 | -3.18 | -3.49 | -10.83 | |
| Other financial income | 0.05 | 0.04 | |||
| Other financial expenses | -0.04 | -25.21 | - 225.71 | ||
| Net income from associates (fin.) | 2 400.00 | ||||
| Pre-tax profit | -3.16 | -28.39 | -3.45 | 0.04 | 2 163.46 |
| Net earnings | -3.16 | -28.39 | -3.45 | 0.04 | 2 163.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 250.00 | 1 250.00 | |||
| Participating interests | 1 250.00 | 4 687.50 | |||
| Investments total | 1 250.00 | 1 250.00 | 1 250.00 | 4 687.50 | |
| Non-current loans receivable | 1 250.00 | ||||
| Long term receivables total | 1 250.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.96 | 14.80 | 11.35 | 11.39 | 393.17 |
| Cash and cash equivalents | 39.96 | 14.80 | 11.35 | 11.39 | 393.17 |
| Balance sheet total (assets) | 1 289.96 | 1 264.80 | 1 261.35 | 1 261.39 | 5 080.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | ||||
| Retained earnings | -3.16 | -31.55 | -35.00 | - 193.76 | |
| Profit of the financial year | -3.16 | -28.39 | -3.45 | 0.04 | 2 163.46 |
| Shareholders equity total | 36.84 | 8.45 | 5.00 | 5.04 | 2 168.50 |
| Non-current loans from credit institutions | 1 250.00 | 1 250.00 | 1 250.00 | ||
| Non-current deferred tax liabilities | 1 250.00 | 2 902.07 | |||
| Non-current liabilities total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 2 902.07 |
| Current owed to participating | 3.12 | 6.35 | |||
| Other non-interest bearing current liabilities | 6.35 | 6.35 | 10.10 | ||
| Current liabilities total | 3.12 | 6.35 | 6.35 | 6.35 | 10.10 |
| Balance sheet total (liabilities) | 1 289.96 | 1 264.80 | 1 261.35 | 1 261.39 | 5 080.67 |
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