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Cejopha Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41642483
Skippersmindevej 21, 9310 Vodskov
per.koch111@gmail.com
tel: 40615005
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales5.00
Gross profit5.005.9216.7325.0012.93
Other operating expenses-8.48
EBIT5.005.9216.7316.5112.93
Other financial expenses-0.20-1.07-1.11-1.19-1.35
Pre-tax profit4.804.8515.6215.3311.58
Income taxes-1.05-1.06-3.43-3.38-3.42
Net earnings3.743.7912.1911.958.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies99.23174.23
Investments total99.23174.23
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits44.8048.5663.0825.6812.24
Cash and cash equivalents44.8048.5663.0825.6812.24
Balance sheet total (assets)44.8048.5663.08124.91186.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves3.727.4619.6531.56
Retained earnings-0.010.000.03
Profit of the financial year3.743.7912.1911.958.16
Shareholders equity total43.7447.5059.6571.6079.74
Provisions1.05
Non-current deferred tax liabilities3.433.303.42
Non-current liabilities total3.433.303.42
Current owed to participating50.00103.30
Short-term deferred tax liabilities1.06
Current liabilities total1.0650.00103.30
Balance sheet total (liabilities)44.8048.5663.08124.91186.47
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