CEE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37611832
Torphøjvej 2, Kollemorten 7323 Give
ce@bitguard.dk
tel: 61776343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 148.69 | - 111.20 | - 181.59 | 154.76 | 102.16 |
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | - 153.69 | - 116.20 | - 186.59 | 149.76 | 97.16 |
| EBIT | - 153.69 | - 116.20 | - 186.59 | 149.76 | 97.16 |
| Other financial income | 0.04 | 2.51 | 1.64 | ||
| Other financial expenses | -5.84 | -7.65 | -2.88 | -0.00 | |
| Pre-tax profit | - 159.48 | - 123.86 | - 189.47 | 152.27 | 98.80 |
| Income taxes | 2.38 | 2.78 | 1.73 | 0.55 | 0.73 |
| Net earnings | - 157.10 | - 121.07 | - 187.74 | 152.82 | 99.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.00 | 271.60 | 162.49 | 312.63 | 535.53 |
| Participating interests | 284.26 | 214.46 | 141.98 | 146.61 | 25.86 |
| Investments total | 597.26 | 486.06 | 304.47 | 459.23 | 561.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.24 | 33.10 | |||
| Current owed by particip. interest comp. | 10.65 | 11.45 | |||
| Current deferred tax assets | 4.85 | 7.63 | 9.37 | 9.92 | 30.76 |
| Short term receivables total | 4.85 | 7.63 | 25.61 | 53.67 | 42.20 |
| Cash and bank deposits | 266.39 | 264.10 | 100.88 | 70.88 | 103.88 |
| Cash and cash equivalents | 266.39 | 264.10 | 100.88 | 70.88 | 103.88 |
| Balance sheet total (assets) | 868.50 | 757.79 | 430.96 | 583.78 | 707.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 358.81 | 358.81 | 358.81 | 358.81 | 358.81 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 469.49 | 249.28 | 67.69 | 222.46 | 127.58 |
| Retained earnings | 13.57 | 76.67 | 137.19 | - 205.31 | -92.61 |
| Profit of the financial year | - 157.10 | - 121.07 | - 187.74 | 152.82 | 99.53 |
| Shareholders equity total | 734.77 | 613.69 | 425.96 | 578.78 | 678.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 128.73 | 139.10 | 4.05 | ||
| Short-term deferred tax liabilities | 20.12 | ||||
| Current liabilities total | 133.73 | 144.10 | 5.00 | 5.00 | 29.17 |
| Balance sheet total (liabilities) | 868.50 | 757.79 | 430.96 | 583.78 | 707.47 |
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