CESA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30577884
Sandbjerg Strandvej 7, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.15 | -11.02 | -15.38 | -26.25 |
| EBIT | -7.00 | -10.15 | -11.02 | -15.38 | -26.25 |
| Other financial income | 23.67 | 73.68 | 181.63 | 274.75 | |
| Other financial expenses | -0.05 | -15.81 | -87.42 | -69.93 | - 170.15 |
| Net income from associates (fin.) | 529.27 | 755.27 | 363.64 | 1 354.13 | 1 262.46 |
| Pre-tax profit | 522.22 | 752.98 | 338.89 | 1 450.46 | 1 340.81 |
| Income taxes | 1.56 | 0.52 | 5.35 | -21.98 | -17.26 |
| Net earnings | 523.77 | 753.50 | 344.25 | 1 428.48 | 1 323.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 249.75 | 1 605.02 | 1 568.66 | 2 722.79 | 3 285.25 |
| Investments total | 1 249.75 | 1 605.02 | 1 568.66 | 2 722.79 | 3 285.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.21 | ||||
| Current other receivables | 25.04 | ||||
| Current deferred tax assets | 172.56 | 119.58 | 106.05 | 84.80 | 71.81 |
| Short term receivables total | 172.56 | 378.83 | 106.05 | 84.80 | 71.81 |
| Other current investments | 195.88 | 740.43 | 2 492.48 | 2 567.21 | |
| Cash and bank deposits | 208.84 | 19.45 | 136.70 | 15.12 | 83.64 |
| Cash and cash equivalents | 208.84 | 215.33 | 877.13 | 2 507.60 | 2 650.85 |
| Balance sheet total (assets) | 1 631.15 | 2 199.18 | 2 551.84 | 5 315.19 | 6 007.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 350.00 | 400.00 |
| Other reserves | 1 187.25 | 1 542.52 | 1 506.16 | 2 660.29 | 3 222.75 |
| Retained earnings | - 494.90 | - 440.80 | 231.26 | - 928.62 | - 462.60 |
| Profit of the financial year | 523.77 | 753.50 | 344.25 | 1 428.48 | 1 323.55 |
| Shareholders equity total | 1 541.12 | 2 094.62 | 2 324.47 | 3 635.15 | 4 608.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 85.03 | 99.53 | 222.37 | 1 673.15 | 1 394.08 |
| Other non-interest bearing current liabilities | 1.88 | 0.14 | |||
| Current liabilities total | 90.03 | 104.56 | 227.37 | 1 680.03 | 1 399.22 |
| Balance sheet total (liabilities) | 1 631.15 | 2 199.18 | 2 551.84 | 5 315.19 | 6 007.92 |
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