CEKI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43611933
H C Andersens Vej 1 B, 2690 Karlslunde
tel: 22676012
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-9.99-8.97
EBIT-5.00-9.99-8.97
Other financial income220.65208.40
Other financial expenses-4.02-11.13
Reduction non-current investment assets- 289.62
Net income from associates (fin.)3 610.311 198.32
Pre-tax profit-5.003 816.951 097.00
Income taxes1.10-45.43-49.53
Net earnings-3.903 771.521 047.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 802.054 412.361 610.68
Investments total7 802.054 412.361 610.68
Non-current loans receivable2 734.93
Long term receivables total2 734.93
Inventories total
Current amounts owed by group member comp.2 114.915 771.96
Current deferred tax assets320.26471.06333.93
Short term receivables total320.262 585.966 105.89
Cash and bank deposits6 143.652 422.53
Cash and cash equivalents6 143.652 422.53
Balance sheet total (assets)8 122.3113 141.9712 874.02

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased110.00110.003 200.00
Retained earnings7 652.057 538.158 109.66
Profit of the financial year-3.903 771.521 047.47
Shareholders equity total7 798.1511 459.6612 397.14
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating84.3090.30
Short-term deferred tax liabilities319.161 593.00297.46
Other non-interest bearing current liabilities84.13
Current liabilities total324.161 682.30476.89
Balance sheet total (liabilities)8 122.3113 141.9712 874.02
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