C & E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12440073
Bjælkerupvej 111, 4660 Store Heddinge
cg@prinfoparitas.dk
tel: 36382520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 300.00 | 300.00 | 300.00 | 300.00 | 237.91 |
| External services | -28.00 | -32.79 | -37.05 | -35.08 | -47.52 |
| Gross profit | 272.00 | 267.21 | 262.95 | 264.92 | 190.39 |
| EBIT | 272.00 | 267.21 | 262.95 | 264.92 | 190.39 |
| Other financial income | 12.56 | 253.57 | 7.21 | 12.50 | 6.11 |
| Other financial expenses | - 156.19 | - 156.18 | - 187.20 | - 185.36 | - 146.02 |
| Net income from associates (fin.) | 129.53 | 417.87 | 178.74 | 235.11 | 60.04 |
| Pre-tax profit | 257.90 | 782.47 | 261.71 | 327.17 | 110.51 |
| Income taxes | -27.38 | -66.62 | -18.25 | -20.25 | -11.60 |
| Net earnings | 230.52 | 715.85 | 243.45 | 306.92 | 98.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Tangible assets total | 162.00 | 162.00 | 162.00 | 162.00 | 162.00 |
| Holdings in group member companies | 2 995.32 | 3 413.19 | 3 591.93 | 3 827.04 | 1 413.28 |
| Investments total | 2 995.32 | 3 413.19 | 3 591.93 | 3 827.04 | 1 413.28 |
| Non-curr. owed by particip. interest comp. | 73.94 | ||||
| Non-current loans receivable | 70.54 | ||||
| Non-current other receivables | 231.27 | 181.80 | 129.01 | ||
| Long term receivables total | 301.82 | 181.80 | 129.01 | 73.94 | |
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 306.07 | 189.74 | 59.68 | 50.74 | |
| Current deferred tax assets | 45.15 | 10.00 | 10.00 | ||
| Short term receivables total | 45.15 | 347.32 | 199.74 | 59.68 | 50.74 |
| Cash and bank deposits | 27.59 | 83.32 | 229.71 | 216.98 | 1 340.34 |
| Cash and cash equivalents | 27.59 | 83.32 | 229.71 | 216.98 | 1 340.34 |
| Balance sheet total (assets) | 3 531.87 | 4 187.63 | 4 312.39 | 4 339.64 | 2 966.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Other reserves | 300.73 | 718.60 | 897.34 | 832.46 | 832.45 |
| Retained earnings | - 429.20 | - 616.55 | - 179.44 | 6.90 | 178.82 |
| Profit of the financial year | 230.52 | 715.85 | 243.45 | 306.92 | 98.92 |
| Shareholders equity total | 312.05 | 1 027.90 | 1 271.36 | 1 478.27 | 1 455.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 250.00 | 1 250.00 | 0.91 | ||
| Current trade creditors | 19.62 | 25.88 | 73.03 | 103.09 | 69.45 |
| Current owed to participating | 512.98 | 264.86 | |||
| Current owed to group member | 1 353.26 | 1 512.46 | 1 600.73 | 1 560.50 | 1 414.36 |
| Short-term deferred tax liabilities | 34.96 | 11.60 | |||
| Other non-interest bearing current liabilities | 83.97 | 106.52 | 1 367.28 | 1 161.91 | 15.77 |
| Current liabilities total | 3 219.82 | 3 159.73 | 3 041.04 | 2 861.37 | 1 511.17 |
| Balance sheet total (liabilities) | 3 531.87 | 4 187.63 | 4 312.39 | 4 339.64 | 2 966.36 |
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