CEF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38657518
Søbakken 10, Rebæk 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.78 | -3.77 | -3.77 | -3.77 |
| EBIT | -3.75 | -3.78 | -3.77 | -3.77 | -3.77 |
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | -73.57 | -26.43 | 111.90 | -42.13 | -25.69 |
| Pre-tax profit | -77.32 | -30.21 | 108.13 | -45.89 | -29.45 |
| Net earnings | -77.32 | -30.21 | 108.13 | -45.89 | -29.45 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 26.43 | 111.90 | 69.77 | 44.09 |
| Investments total | 26.43 | 111.90 | 69.77 | 44.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 26.43 | 111.90 | 69.77 | 44.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -77.32 | - 107.53 | 0.60 | -45.29 | |
| Profit of the financial year | -77.32 | -30.21 | 108.13 | -45.89 | -29.45 |
| Shareholders equity total | 22.68 | -7.53 | 100.61 | 54.71 | 25.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3.78 | 7.54 | 11.31 | 15.08 | |
| Current liabilities total | 3.75 | 7.53 | 11.29 | 15.06 | 18.83 |
| Balance sheet total (liabilities) | 26.43 | 111.90 | 69.77 | 44.09 |
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