CEISS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40459391
Sagavej 5, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.62 | 287.50 | -9.25 | -11.25 |
| EBIT | -76.62 | 287.50 | -9.25 | -11.25 |
| Other financial income | 5.29 | |||
| Other financial expenses | -0.08 | -0.01 | -20.53 | -1.01 |
| Income from other inv. held as non-curr. assets | 474.16 | |||
| Pre-tax profit | 397.46 | 287.49 | -24.50 | -12.27 |
| Income taxes | 0.99 | 6.98 | ||
| Net earnings | 397.46 | 287.49 | -23.51 | -5.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 839.69 | 50.00 | 50.00 | 50.00 |
| Investments total | 839.69 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 300.00 | 47.91 | ||
| Current deferred tax assets | 139.70 | 0.99 | 7.96 | |
| Short term receivables total | 139.70 | 300.00 | 48.90 | 7.96 |
| Cash and bank deposits | 145.22 | 62.82 | ||
| Cash and cash equivalents | 145.22 | 62.82 | ||
| Balance sheet total (assets) | 979.39 | 350.00 | 244.13 | 120.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | |||
| Other reserves | 789.69 | |||
| Retained earnings | - 478.62 | -81.16 | 93.33 | 69.83 |
| Profit of the financial year | 397.46 | 287.49 | -23.51 | -5.29 |
| Shareholders equity total | 758.53 | 256.33 | 232.83 | 114.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | |
| Current owed to group member | 76.01 | |||
| Short-term deferred tax liabilities | 139.70 | |||
| Other non-interest bearing current liabilities | 5.15 | 88.67 | 6.30 | |
| Current liabilities total | 220.86 | 93.67 | 11.30 | 6.25 |
| Balance sheet total (liabilities) | 979.39 | 350.00 | 244.13 | 120.78 |
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