CEO HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29412197
Christiansgave 20, 2960 Rungsted Kyst
tel: 48280385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.15 | -15.15 | -25.60 | -41.16 | -64.22 |
| EBIT | -15.15 | -15.15 | -25.60 | -41.16 | -64.22 |
| Other financial income | 174.77 | 360.23 | 208.75 | 312.61 | 337.64 |
| Other financial expenses | -13.67 | -6.08 | -73.56 | -1.30 | -1.42 |
| Pre-tax profit | 145.95 | 339.00 | 109.59 | 270.15 | 272.00 |
| Income taxes | -29.66 | -55.86 | |||
| Net earnings | 145.95 | 339.00 | 109.59 | 240.49 | 216.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 553.36 | 3 695.50 | 3 843.32 | 3 997.05 | 4 156.93 |
| Long term receivables total | 3 553.36 | 3 695.50 | 3 843.32 | 3 997.05 | 4 156.93 |
| Inventories total | |||||
| Current other receivables | 34.44 | 23.33 | 24.27 | 148.09 | |
| Current deferred tax assets | 3.85 | 9.24 | 8.32 | ||
| Short term receivables total | 38.29 | 23.33 | 24.27 | 157.33 | 8.32 |
| Other current investments | 1 897.76 | 2 114.96 | 1 928.96 | 1 982.44 | 2 082.55 |
| Cash and bank deposits | 197.75 | 48.69 | 111.99 | 2.37 | 20.20 |
| Cash and cash equivalents | 2 095.51 | 2 163.65 | 2 040.95 | 1 984.81 | 2 102.75 |
| Balance sheet total (assets) | 5 687.16 | 5 882.48 | 5 908.53 | 6 139.18 | 6 268.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 255.86 | 5 401.81 | 5 603.81 | 5 713.40 | 5 778.06 |
| Profit of the financial year | 145.95 | 339.00 | 109.59 | 240.49 | 216.14 |
| Shareholders equity total | 5 526.81 | 5 865.81 | 5 838.40 | 6 078.90 | 6 119.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 19.70 | 37.50 | 56.25 | |
| Current owed to participating | 145.35 | ||||
| Short-term deferred tax liabilities | 14.29 | 60.64 | |||
| Other non-interest bearing current liabilities | 15.00 | 1.67 | 50.43 | 8.50 | 31.91 |
| Current liabilities total | 160.35 | 16.67 | 70.13 | 60.29 | 148.80 |
| Balance sheet total (liabilities) | 5 687.16 | 5 882.48 | 5 908.53 | 6 139.18 | 6 268.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.