CEJOSO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36452617
Smedetoften 10, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.00 | -18.00 | -18.00 | -20.00 | -21.51 |
| Gross profit | -16.00 | -18.00 | -18.00 | -20.00 | -21.51 |
| EBIT | -16.00 | -18.00 | -18.00 | -20.00 | -21.51 |
| Other financial income | 21.00 | 15.00 | 26.00 | 1.82 | |
| Other financial expenses | -59.00 | - 556.00 | - 889.00 | - 913.00 | - 891.40 |
| Net income from associates (fin.) | 6 676.00 | 50 119.00 | -2 254.00 | 13 660.00 | 15 772.59 |
| Pre-tax profit | 6 622.00 | 49 560.00 | -3 161.00 | 12 753.00 | 14 861.49 |
| Income taxes | 11.00 | 122.00 | 52.00 | 208.00 | 340.79 |
| Net earnings | 6 633.00 | 49 682.00 | -3 109.00 | 12 961.00 | 15 202.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 087.00 | 13 871.00 | 15 232.00 | 22 188.00 | 25 590.52 |
| Participating interests | 52 335.00 | 126 501.00 | 123 155.00 | 131 082.00 | 139 624.88 |
| Investments total | 59 422.00 | 140 372.00 | 138 387.00 | 153 270.00 | 165 215.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 581.00 | 319.00 | 108.77 | ||
| Current deferred tax assets | 156.00 | 137.00 | 90.00 | 254.00 | 340.79 |
| Short term receivables total | 737.00 | 456.00 | 90.00 | 254.00 | 449.56 |
| Cash and bank deposits | 129.00 | 17.00 | 48.59 | ||
| Cash and cash equivalents | 129.00 | 17.00 | 48.59 | ||
| Balance sheet total (assets) | 60 159.00 | 140 828.00 | 138 606.00 | 153 541.00 | 165 713.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 339.00 | 343.00 | 353.00 | 366.00 | 405.00 |
| Other reserves | 50 801.00 | 102 419.00 | 100 433.00 | 115 318.00 | 127 262.32 |
| Retained earnings | 305.00 | -41 545.00 | 10 379.00 | -5 132.00 | -6 864.25 |
| Profit of the financial year | 6 633.00 | 49 682.00 | -3 109.00 | 12 961.00 | 15 202.29 |
| Shareholders equity total | 58 129.00 | 110 950.00 | 108 107.00 | 123 564.00 | 136 056.36 |
| Non-current other liabilities | 1 963.00 | 29 868.00 | |||
| Non-current deferred tax liabilities | 30 088.00 | 29 362.00 | 29 119.59 | ||
| Non-current liabilities total | 1 963.00 | 29 868.00 | 30 088.00 | 29 362.00 | 29 119.59 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 238.00 | 527.60 | |||
| Current owed to group member | 401.00 | 367.00 | |||
| Short-term deferred tax liabilities | 57.00 | ||||
| Current liabilities total | 67.00 | 10.00 | 411.00 | 615.00 | 537.60 |
| Balance sheet total (liabilities) | 60 159.00 | 140 828.00 | 138 606.00 | 153 541.00 | 165 713.55 |
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