CECILIE DITLEV HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34886261
Jernbanegade 26, 8900 Randers C
hhd@cepheus.dk
tel: 86423622
www.cepheus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 54.88 | 87.91 | 340.65 | ||
| Other financial expenses | - 295.93 | - 313.43 | -5 754.72 | -36.12 | -56.64 |
| Income from other inv. held as non-curr. assets | 2 322.29 | 19 687.07 | 8 000.00 | 634.65 | 540.31 |
| Pre-tax profit | 2 074.98 | 19 455.30 | 2 579.69 | 592.28 | 477.41 |
| Income taxes | 54.85 | 50.99 | -1.12 | 9.05 | 14.38 |
| Net earnings | 2 129.83 | 19 506.29 | 2 578.57 | 601.34 | 491.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 406.68 | 37 243.75 | 31 819.17 | 32 453.82 | 32 994.13 |
| Long term receivables total | 18 406.68 | 37 243.75 | 31 819.17 | 32 453.82 | 32 994.13 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.39 | ||||
| Current deferred tax assets | 304.85 | 337.99 | 285.88 | 90.05 | 38.38 |
| Short term receivables total | 304.85 | 337.99 | 285.88 | 118.44 | 38.38 |
| Balance sheet total (assets) | 18 711.53 | 37 581.74 | 32 105.05 | 32 572.27 | 33 032.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 500.00 | 500.00 |
| Retained earnings | 7 264.81 | 9 144.63 | 28 400.92 | 30 479.49 | 30 580.83 |
| Profit of the financial year | 2 129.83 | 19 506.29 | 2 578.57 | 601.34 | 491.79 |
| Shareholders equity total | 10 144.63 | 29 400.92 | 31 729.49 | 32 080.83 | 32 072.62 |
| Non-current owed to group member | 8 560.64 | 8 016.84 | |||
| Non-current liabilities total | 8 560.64 | 8 016.84 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 58.24 | 115.73 | |||
| Other non-interest bearing current liabilities | 157.73 | 311.06 | 485.19 | 837.90 | |
| Current liabilities total | 6.25 | 163.98 | 375.55 | 491.44 | 959.88 |
| Balance sheet total (liabilities) | 18 711.53 | 37 581.74 | 32 105.05 | 32 572.27 | 33 032.50 |
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