Cebah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36560924
Kærvej 34, 2970 Hørsholm
ah@skougruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -64.00 | -6.00 | -8.00 | -7.86 |
| EBIT | -7.00 | -64.00 | -6.00 | -8.00 | -7.86 |
| Other financial expenses | -72.00 | -47.00 | -54.00 | -50.00 | -50.74 |
| Pre-tax profit | -79.00 | - 111.00 | -60.00 | -58.00 | -58.60 |
| Net earnings | -79.00 | - 111.00 | -60.00 | -58.00 | -58.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 69.00 | 69.00 | 69.00 | 69.00 | 69.26 |
| Investments total | 69.00 | 69.00 | 69.00 | 69.00 | 69.26 |
| Non-current loans receivable | 2 428.00 | 2 428.00 | 2 428.00 | 2 428.19 | |
| Long term receivables total | 2 428.00 | 2 428.00 | 2 428.00 | 2 428.19 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 866.00 | 233.00 | 198.00 | 75.00 | 67.10 |
| Cash and cash equivalents | 2 866.00 | 233.00 | 198.00 | 75.00 | 67.10 |
| Balance sheet total (assets) | 2 935.00 | 2 730.00 | 2 695.00 | 2 572.00 | 2 564.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 548.00 | 1 469.00 | 1 358.00 | 1 298.00 | 1 239.87 |
| Profit of the financial year | -79.00 | - 111.00 | -60.00 | -58.00 | -58.60 |
| Shareholders equity total | 1 519.00 | 1 408.00 | 1 348.00 | 1 290.00 | 1 231.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 412.00 | 1 319.00 | 1 344.00 | 1 279.00 | 1 329.78 |
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 3.00 | 3.00 | 3.50 |
| Current liabilities total | 1 416.00 | 1 322.00 | 1 347.00 | 1 282.00 | 1 333.28 |
| Balance sheet total (liabilities) | 2 935.00 | 2 730.00 | 2 695.00 | 2 572.00 | 2 564.55 |
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