CEAS Energy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37629375
Ny Vestergade 17, 1471 København K
CS@IESenergy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -7.50 | -6.00 | ||
| Gross profit | -7.50 | -7.50 | -6.00 | 6.00 | -3.75 |
| EBIT | -7.50 | -7.50 | -6.00 | 6.00 | -3.75 |
| Other financial income | 26.00 | 5.33 | |||
| Other financial expenses | -1.69 | -0.04 | -17.00 | -12.00 | -2.45 |
| Reduction non-current investment assets | -1 153.00 | - 268.00 | 3.75 | ||
| Net income from associates (fin.) | 2 750.00 | ||||
| Pre-tax profit | -9.19 | -7.54 | 1 600.00 | - 274.00 | 2.87 |
| Income taxes | 2.02 | 1.65 | -4.00 | 7.00 | |
| Net earnings | -7.17 | -5.89 | 1 596.00 | - 267.00 | 2.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.50 | 27.50 | |||
| Investments total | 27.50 | 27.50 | |||
| Non-current loans receivable | 153.00 | 153.00 | 153.35 | ||
| Long term receivables total | 153.00 | 153.00 | 153.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 359.78 | 1 306.15 | 82.00 | ||
| Current other receivables | 264.91 | 264.89 | 265.00 | ||
| Short term receivables total | 2 624.69 | 1 571.04 | 347.00 | ||
| Cash and bank deposits | 1 486.00 | 1 475.00 | 1 478.13 | ||
| Cash and cash equivalents | 1 486.00 | 1 475.00 | 1 478.13 | ||
| Balance sheet total (assets) | 2 652.19 | 1 598.54 | 1 986.00 | 1 628.00 | 1 631.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 231.86 | 224.70 | 219.00 | 1 815.00 | 1 548.06 |
| Profit of the financial year | -7.17 | -5.89 | 1 596.00 | - 267.00 | 2.87 |
| Shareholders equity total | 274.70 | 268.81 | 1 865.00 | 1 598.00 | 1 600.93 |
| Non-current deferred tax liabilities | 988.96 | 308.02 | |||
| Non-current liabilities total | 988.96 | 308.02 | |||
| Current trade creditors | 5.00 | 6.25 | 5.00 | 4.00 | 4.00 |
| Current owed to participating | 20.24 | 20.24 | 20.00 | 20.00 | 20.24 |
| Short-term deferred tax liabilities | 1 363.30 | 988.96 | 87.00 | ||
| Other non-interest bearing current liabilities | 6.26 | 9.00 | 6.00 | 6.31 | |
| Current liabilities total | 1 388.53 | 1 021.71 | 121.00 | 30.00 | 30.55 |
| Balance sheet total (liabilities) | 2 652.19 | 1 598.54 | 1 986.00 | 1 628.00 | 1 631.48 |
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