CEGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25180038
Rådhusgade 14, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.17 | -77.37 | -68.62 | -51.88 | -77.13 |
| EBIT | -42.17 | -77.37 | -68.62 | -51.88 | -77.13 |
| Other financial income | 273.62 | 3 019.37 | 1 700.42 | 5 958.23 | 2 544.69 |
| Other financial expenses | - 909.40 | -8.00 | -2 316.82 | 7.47 | -23.44 |
| Net income from associates (fin.) | 3 665.88 | 2 774.10 | 2 307.80 | 2 552.71 | 2 785.42 |
| Pre-tax profit | 2 987.93 | 5 708.10 | 1 622.79 | 8 466.54 | 5 229.55 |
| Income taxes | 160.99 | - 650.07 | 138.24 | -1 319.29 | - 543.73 |
| Net earnings | 3 148.92 | 5 058.03 | 1 761.03 | 7 147.25 | 4 685.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 508.03 | 16 782.14 | 17 589.94 | 18 642.66 | 19 928.07 |
| Investments total | 15 508.03 | 16 782.14 | 17 589.94 | 18 642.66 | 19 928.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 089.71 | 928.89 | 4 031.99 | 191.74 | |
| Current other receivables | 672.74 | 105.83 | 433.00 | 595.44 | 564.32 |
| Current deferred tax assets | 515.23 | 538.86 | 527.81 | 452.28 | 642.85 |
| Short term receivables total | 1 187.97 | 2 734.41 | 1 889.70 | 5 079.71 | 1 398.92 |
| Other current investments | 11 834.88 | 19 005.45 | 24 468.23 | 36 414.02 | 43 423.57 |
| Cash and bank deposits | 18 076.95 | 13 223.97 | 9 265.03 | 557.40 | 361.45 |
| Cash and cash equivalents | 29 911.84 | 32 229.42 | 33 733.26 | 36 971.42 | 43 785.02 |
| Balance sheet total (assets) | 46 607.85 | 51 745.96 | 53 212.90 | 60 693.78 | 65 112.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 767.66 | 8 022.81 | 8 830.62 | 9 883.33 | 11 168.75 |
| Retained earnings | 36 306.34 | 38 200.11 | 42 450.34 | 43 158.65 | 49 020.49 |
| Profit of the financial year | 3 148.92 | 5 058.03 | 1 761.03 | 7 147.25 | 4 685.81 |
| Shareholders equity total | 46 347.92 | 51 405.95 | 53 166.98 | 60 314.24 | 65 000.05 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 15.25 | 25.00 | 34.00 | ||
| Current owed to group member | 71.31 | ||||
| Short-term deferred tax liabilities | 188.62 | 324.75 | 20.92 | 379.55 | 77.96 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 259.93 | 340.01 | 45.92 | 379.55 | 111.96 |
| Balance sheet total (liabilities) | 46 607.85 | 51 745.96 | 53 212.90 | 60 693.78 | 65 112.01 |
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