CEKI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43611933
H C Andersens Vej 1 B, 2690 Karlslunde
tel: 22676012
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -9.99 |
| EBIT | -5.00 | -9.99 |
| Other financial income | 220.65 | |
| Other financial expenses | -4.02 | |
| Net income from associates (fin.) | 3 610.31 | |
| Pre-tax profit | -5.00 | 3 816.95 |
| Income taxes | 1.10 | -45.43 |
| Net earnings | -3.90 | 3 771.52 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7 802.05 | 4 412.36 |
| Investments total | 7 802.05 | 4 412.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 114.91 | |
| Current deferred tax assets | 320.26 | 471.06 |
| Short term receivables total | 320.26 | 2 585.96 |
| Cash and bank deposits | 6 143.65 | |
| Cash and cash equivalents | 6 143.65 | |
| Balance sheet total (assets) | 8 122.31 | 13 141.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 110.00 |
| Retained earnings | 7 652.05 | 7 538.15 |
| Profit of the financial year | -3.90 | 3 771.52 |
| Shareholders equity total | 7 798.15 | 11 459.66 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 84.30 | |
| Short-term deferred tax liabilities | 319.16 | 1 593.00 |
| Current liabilities total | 324.16 | 1 682.30 |
| Balance sheet total (liabilities) | 8 122.31 | 13 141.97 |
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