CEP HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36068825
Rønne Alle 6, Roskilde 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.29 | -41.70 | -9.33 | -13.32 | -3.21 |
| Total depreciation | -77.40 | -77.40 | -49.40 | ||
| EBIT | - 100.69 | - 119.10 | -58.73 | -13.32 | -3.21 |
| Other financial income | 87.08 | 45.21 | 97.45 | 135.20 | 108.00 |
| Other financial expenses | -0.11 | -17.98 | -29.84 | -14.98 | -1 616.66 |
| Net income from associates (fin.) | 593.53 | 831.18 | 707.46 | 1 041.28 | 1 717.02 |
| Pre-tax profit | 579.82 | 739.32 | 716.34 | 1 148.17 | 205.15 |
| Income taxes | -14.15 | -29.85 | -8.49 | ||
| Net earnings | 579.82 | 725.17 | 686.49 | 1 139.68 | 205.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.80 | 206.40 | |||
| Tangible assets total | 283.80 | 206.40 | |||
| Participating interests | 508.86 | 1 339.22 | 1 380.01 | 2 187.96 | 3 379.97 |
| Investments total | 508.86 | 1 339.22 | 1 380.01 | 2 187.96 | 3 379.97 |
| Non-current loans receivable | 901.98 | ||||
| Long term receivables total | 901.98 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 404.38 | 2 744.93 | 2 738.89 | 2 221.82 | 1 908.82 |
| Current other receivables | 499.46 | 200.00 | 1.00 | 2.00 | |
| Current deferred tax assets | 1.38 | 1.00 | |||
| Short term receivables total | 1 905.22 | 2 744.93 | 2 938.89 | 2 222.82 | 1 911.82 |
| Other current investments | 5.00 | 5.00 | 111.38 | ||
| Cash and bank deposits | 1 657.65 | 203.86 | 384.25 | 426.97 | 441.54 |
| Cash and cash equivalents | 1 657.65 | 203.86 | 389.25 | 431.98 | 552.92 |
| Balance sheet total (assets) | 4 355.53 | 4 494.41 | 4 708.15 | 5 744.73 | 5 844.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 310.00 | ||||
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 629.82 | 1 339.22 | 2 046.68 | 2 380.50 | 3 244.97 |
| Retained earnings | 1 732.88 | 1 652.11 | 1 569.57 | 1 804.43 | 1 957.64 |
| Profit of the financial year | 579.82 | 725.17 | 686.49 | 1 139.68 | 205.15 |
| Shareholders equity total | 3 252.53 | 3 867.09 | 4 457.13 | 5 482.41 | 5 569.77 |
| Non-current owed to group member | 1 100.00 | 611.54 | 237.58 | 251.84 | 271.95 |
| Non-current deferred tax liabilities | 12.77 | ||||
| Non-current liabilities total | 1 100.00 | 624.31 | 237.58 | 251.84 | 271.95 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 10.44 | 7.48 | |||
| Current liabilities total | 3.00 | 3.00 | 13.44 | 10.48 | 3.00 |
| Balance sheet total (liabilities) | 4 355.53 | 4 494.41 | 4 708.15 | 5 744.73 | 5 844.71 |
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