C.E.C. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38557483
Rungsted Strandvej 22, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -9.00 | -14.00 | -12.00 | -21.21 |
| Gross profit | -7.00 | -9.00 | -14.00 | -12.00 | -21.21 |
| EBIT | -7.00 | -9.00 | -14.00 | -12.00 | -21.21 |
| Other financial income | 5.85 | ||||
| Other financial expenses | -8.00 | -8.00 | -9.00 | -7.00 | -4.42 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 100.00 | 100.00 | 300.00 | 400.00 | 300.00 |
| Pre-tax profit | 85.00 | 83.00 | 277.00 | 381.00 | 260.23 |
| Net earnings | 85.00 | 83.00 | 277.00 | 381.00 | 260.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 400.00 | 400.00 | 400.00 | 420.00 | 400.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 420.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 296.99 | ||||
| Current other receivables | 133.15 | ||||
| Short term receivables total | 430.14 | ||||
| Cash and bank deposits | 76.00 | 152.00 | 322.00 | 689.00 | 183.39 |
| Cash and cash equivalents | 76.00 | 152.00 | 322.00 | 689.00 | 183.39 |
| Balance sheet total (assets) | 476.00 | 552.00 | 722.00 | 1 109.00 | 1 013.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | -45.00 | 40.00 | 24.00 | 179.00 | 424.34 |
| Profit of the financial year | 85.00 | 83.00 | 277.00 | 381.00 | 260.23 |
| Shareholders equity total | 90.00 | 173.00 | 351.00 | 732.00 | 869.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.00 | 6.00 | 6.00 | 6.00 | |
| Other non-interest bearing current liabilities | 370.00 | 363.00 | 355.00 | 361.00 | 133.96 |
| Current liabilities total | 386.00 | 379.00 | 371.00 | 377.00 | 143.96 |
| Balance sheet total (liabilities) | 476.00 | 552.00 | 722.00 | 1 109.00 | 1 013.53 |
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