A/S CESTE HOLDING — Credit Rating and Financial Key Figures
CVR number: 18842335
Johnsens Alle 30, 7700 Thisted
nh@bornerup.dk
tel: 22226733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.79 | - 208.72 | - 179.40 | - 173.10 | - 424.87 |
| Employee benefit expenses | - 360.00 | - 360.00 | - 365.00 | - 315.00 | - 430.00 |
| EBIT | -37.21 | - 568.72 | - 544.40 | - 488.10 | - 854.87 |
| Other financial income | 982.70 | 2 890.69 | 1 629.95 | 3 294.85 | 5 108.16 |
| Other financial expenses | -58.91 | -22.27 | -5 605.76 | -0.01 | |
| Net income from associates (fin.) | 12 175.33 | 18 400.37 | 20 531.89 | 6 750.00 | 6 750.00 |
| Pre-tax profit | 13 061.91 | 20 700.07 | 16 011.67 | 9 556.74 | 11 003.29 |
| Net earnings | 13 061.91 | 20 700.07 | 16 011.67 | 9 556.74 | 11 003.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65 931.50 | 76 386.46 | 83 906.24 | 62 644.08 | 62 840.08 |
| Investments total | 65 931.50 | 76 386.46 | 83 906.24 | 62 644.08 | 62 840.08 |
| Non-curr. owed by particip. interest comp. | 2 206.82 | ||||
| Non-current loans receivable | 2 000.00 | ||||
| Long term receivables total | 4 206.82 | ||||
| Inventories total | |||||
| Current other receivables | 9.97 | ||||
| Current deferred tax assets | 35.95 | 88.33 | 313.25 | 228.64 | 244.68 |
| Short term receivables total | 45.92 | 88.33 | 313.25 | 228.64 | 244.68 |
| Other current investments | 18 502.77 | 27 909.11 | 23 211.71 | 31 650.57 | 49 400.10 |
| Cash and bank deposits | 298.64 | 470.79 | 13 184.61 | 13 557.66 | 1 188.04 |
| Cash and cash equivalents | 18 801.42 | 28 379.90 | 36 396.32 | 45 208.22 | 50 588.14 |
| Balance sheet total (assets) | 84 778.84 | 104 854.69 | 120 615.82 | 108 080.95 | 117 879.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Shares repurchased | 750.00 | 750.00 | 750.00 | 1 200.00 | 1 500.00 |
| Other reserves | 8 703.50 | 13 742.38 | 21 262.16 | ||
| Retained earnings | 60 502.28 | 67 913.82 | 80 832.00 | 95 643.67 | 103 700.42 |
| Profit of the financial year | 13 061.91 | 20 700.07 | 16 011.67 | 9 556.74 | 11 003.29 |
| Shareholders equity total | 84 642.69 | 104 731.27 | 120 480.83 | 108 025.42 | 117 828.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.84 | 60.74 | 59.43 | 39.09 | 35.00 |
| Other non-interest bearing current liabilities | 82.31 | 62.68 | 75.56 | 16.44 | 16.00 |
| Current liabilities total | 136.15 | 123.42 | 134.99 | 55.53 | 51.00 |
| Balance sheet total (liabilities) | 84 778.84 | 104 854.69 | 120 615.82 | 108 080.95 | 117 879.71 |
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