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C & E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12440073
Bjælkerupvej 111, 4660 Store Heddinge
cg@prinfoparitas.dk
tel: 36382520
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income300.00300.00300.00237.9125.00
External services-32.79-37.05-35.08-47.52- 262.91
Gross profit267.21262.95264.92190.39- 237.91
EBIT267.21262.95264.92190.39- 237.91
Other financial income253.577.2112.506.114.73
Other financial expenses- 156.18- 187.20- 185.36- 146.02- 109.53
Net income from associates (fin.)417.87178.74235.11383.911 230.11
Pre-tax profit782.47261.71327.17434.39887.39
Income taxes-66.62-18.25-20.25-11.60
Net earnings715.85243.45306.92422.79887.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment162.00162.00162.00162.00162.00
Tangible assets total162.00162.00162.00162.00162.00
Holdings in group member companies3 413.193 591.933 827.041 737.161 488.61
Investments total3 413.193 591.933 827.041 737.161 488.61
Non-curr. owed by particip. interest comp.73.94
Non-current other receivables181.80129.01
Long term receivables total181.80129.0173.94
Inventories total
Current trade debtors31.25
Current other receivables306.07189.7459.6850.741 612.21
Current deferred tax assets10.0010.00
Short term receivables total347.32199.7459.6850.741 612.21
Cash and bank deposits83.32229.71216.981 340.34822.30
Cash and cash equivalents83.32229.71216.981 340.34822.30
Balance sheet total (assets)4 187.634 312.394 339.643 290.234 085.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital210.00210.00210.00210.00210.00
Shares repurchased100.00122.00135.00600.00
Other reserves718.60897.34832.46832.45
Retained earnings- 616.55- 179.446.90178.82834.06
Profit of the financial year715.85243.45306.92422.79887.39
Shareholders equity total1 027.901 271.361 478.271 779.062 531.45
Non-current liabilities total
Current loans from credit institutions1 250.000.91
Current trade creditors25.8873.03103.0969.4553.70
Current owed to participating264.86
Current owed to group member1 512.461 600.731 560.501 414.361 496.21
Short-term deferred tax liabilities34.9611.60
Other non-interest bearing current liabilities106.521 367.281 161.9115.773.76
Current liabilities total3 159.733 041.042 861.371 511.171 553.67
Balance sheet total (liabilities)4 187.634 312.394 339.643 290.234 085.12
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