Cedex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38150650
Lumbyesvej 3, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.00 | -14.00 | -9.39 | -8.47 |
| Net income from associates | 298.00 | 288.00 | 217.00 | ||
| EBIT | 289.00 | 281.00 | 203.00 | -9.39 | -8.47 |
| Other financial income | 49.00 | 4.00 | 85.00 | 265.87 | 156.75 |
| Other financial expenses | -7.00 | -1.69 | -6.05 | ||
| Net income from associates (fin.) | 240.61 | 226.22 | |||
| Pre-tax profit | 338.00 | 278.00 | 288.00 | 495.40 | 368.44 |
| Income taxes | -11.00 | -1.00 | -16.00 | -58.57 | -32.63 |
| Net earnings | 327.00 | 277.00 | 272.00 | 436.84 | 335.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.00 | 370.00 | 547.00 | 534.20 | 531.68 |
| Participating interests | 82.00 | 85.00 | 125.00 | 165.90 | 159.64 |
| Investments total | 428.00 | 455.00 | 672.00 | 700.10 | 691.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.47 | 0.47 | |||
| Current amounts owed by group member comp. | 200.00 | 227.00 | 46.73 | ||
| Current owed by particip. interest comp. | 15.00 | 35.00 | |||
| Current other receivables | 1.00 | 35.00 | 51.00 | 17.48 | |
| Current deferred tax assets | 63.73 | 59.76 | |||
| Short term receivables total | 216.00 | 297.00 | 51.00 | 81.68 | 106.96 |
| Other current investments | 354.00 | 525.00 | 846.00 | 1 211.32 | 1 192.28 |
| Cash and bank deposits | 136.00 | 77.00 | 30.00 | 35.39 | 270.18 |
| Cash and cash equivalents | 490.00 | 602.00 | 876.00 | 1 246.71 | 1 462.46 |
| Balance sheet total (assets) | 1 134.00 | 1 354.00 | 1 599.00 | 2 028.49 | 2 260.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 338.00 | 365.00 | 405.00 | 450.10 | 446.32 |
| Retained earnings | 414.00 | 606.00 | 783.00 | 949.91 | 1 323.03 |
| Profit of the financial year | 327.00 | 277.00 | 272.00 | 436.84 | 335.81 |
| Shareholders equity total | 1 129.00 | 1 351.00 | 1 569.00 | 1 947.85 | 2 222.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.00 | 5.00 | 4.16 | 4.16 |
| Short-term deferred tax liabilities | 76.47 | 17.82 | |||
| Other non-interest bearing current liabilities | 25.00 | 0.01 | 16.09 | ||
| Current liabilities total | 5.00 | 3.00 | 30.00 | 80.64 | 38.07 |
| Balance sheet total (liabilities) | 1 134.00 | 1 354.00 | 1 599.00 | 2 028.49 | 2 260.73 |
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