CEMPESC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38360442
Piniehøj 26, 2960 Rungsted Kyst
tel: 22777244
www.carlwine.se
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.50 | - 155.72 | -5.00 |
| EBIT | -22.50 | - 155.72 | -5.00 |
| Other financial income | 13.08 | 0.58 | |
| Other financial expenses | -2.12 | -2.64 | |
| Reduction non-current investment assets | -1 665.90 | ||
| Pre-tax profit | -9.42 | - 157.84 | -1 672.96 |
| Net earnings | -9.42 | - 157.84 | -1 672.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 118.03 | 1 665.90 | |||
| Investments total | 2 118.03 | 1 665.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.17 | ||||
| Short term receivables total | 302.17 | ||||
| Cash and bank deposits | 396.54 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 396.54 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 2 420.20 | 2 062.45 | 0.01 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.28 | -35.70 | - 193.54 | -1 866.50 | -1 866.50 |
| Profit of the financial year | -9.42 | - 157.84 | -1 672.96 | ||
| Shareholders equity total | 14.30 | - 143.54 | -1 816.50 | -1 816.50 | -1 816.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 2 390.90 | 2 190.99 | 1 801.51 | 1 801.51 | 1 801.51 |
| Current liabilities total | 2 405.90 | 2 205.99 | 1 816.51 | 1 816.51 | 1 816.51 |
| Balance sheet total (liabilities) | 2 420.20 | 2 062.45 | 0.01 | 0.01 | 0.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.