Cephal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42293989
Landevejshøjen 26, Højby 4320 Lejre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.67 | -6.88 | -8.97 |
| EBIT | -12.67 | -6.88 | -8.97 |
| Other financial income | 16.08 | ||
| Other financial expenses | -0.07 | -0.09 | |
| Net income from associates (fin.) | 764.76 | 751.06 | |
| Pre-tax profit | -12.74 | 757.79 | 758.18 |
| Net earnings | -12.74 | 757.79 | 758.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | 484.76 | 935.82 |
| Investments total | 20.00 | 484.76 | 935.82 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 300.00 | 300.00 | |
| Short term receivables total | 300.00 | 300.00 | |
| Other current investments | 259.03 | ||
| Cash and bank deposits | 13.51 | 6.54 | 54.63 |
| Cash and cash equivalents | 13.51 | 6.54 | 313.66 |
| Balance sheet total (assets) | 33.51 | 791.30 | 1 549.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 464.76 | 915.82 | |
| Retained earnings | - 477.49 | - 170.77 | |
| Profit of the financial year | -12.74 | 757.79 | 758.18 |
| Shareholders equity total | 27.26 | 785.05 | 1 543.23 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 33.51 | 791.30 | 1 549.48 |
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