Cejopha Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41642483
Skippersmindevej 21, 9310 Vodskov
per.koch111@gmail.com
tel: 40615005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | ||||
| Gross profit | 5.00 | 5.92 | 16.73 | 25.00 | |
| Other operating expenses | -8.48 | ||||
| EBIT | 5.00 | 5.92 | 16.73 | 16.51 | |
| Other financial income | 2.00 | ||||
| Other financial expenses | -2.00 | -0.20 | -1.07 | -1.11 | -1.19 |
| Pre-tax profit | 4.80 | 4.85 | 15.62 | 15.33 | |
| Income taxes | -1.05 | -1.06 | -3.43 | -3.38 | |
| Net earnings | 3.74 | 3.79 | 12.19 | 11.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.23 | ||||
| Investments total | 99.23 | ||||
| Non-current loans receivable | 255.00 | ||||
| Long term receivables total | 255.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.00 | 44.80 | 48.56 | 63.08 | 25.68 |
| Cash and cash equivalents | 10.00 | 44.80 | 48.56 | 63.08 | 25.68 |
| Balance sheet total (assets) | 265.00 | 44.80 | 48.56 | 63.08 | 124.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.72 | 7.46 | 19.65 | ||
| Retained earnings | -0.01 | 0.00 | |||
| Profit of the financial year | 3.74 | 3.79 | 12.19 | 11.95 | |
| Shareholders equity total | 40.00 | 43.74 | 47.50 | 59.65 | 71.60 |
| Provisions | 1.05 | ||||
| Non-current advances received | 225.00 | ||||
| Non-current deferred tax liabilities | 3.43 | 3.30 | |||
| Non-current liabilities total | 225.00 | 3.43 | 3.30 | ||
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 1.06 | ||||
| Current liabilities total | 1.06 | 50.00 | |||
| Balance sheet total (liabilities) | 265.00 | 44.80 | 48.56 | 63.08 | 124.91 |
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