C.E. HOLDING A/S. KOLDING — Credit Rating and Financial Key Figures
CVR number: 19943011
Rødmosevej 136, Tiufkær 6052 Viuf
job@koblingsdepotet.dk
tel: 75528240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 437.54 | 433.07 | 470.24 | 277.90 | 338.41 |
| Other operating income | 50.00 | ||||
| Costs of manufacturing | -50.73 | -64.37 | -92.50 | -67.41 | - 196.70 |
| Gross profit | 386.81 | 368.71 | 377.74 | 210.49 | 141.72 |
| Costs of management | - 230.94 | - 183.45 | -87.15 | -90.24 | - 102.65 |
| EBIT | 155.86 | 235.26 | 290.59 | 120.26 | 39.06 |
| Other financial income | 64.86 | 44.32 | 13.63 | 55.99 | 48.55 |
| Other financial expenses | -2.01 | -35.90 | -20.59 | -3.64 | -13.05 |
| Net income from associates (fin.) | -93.23 | - 107.84 | - 118.10 | - 175.16 | - 138.55 |
| Pre-tax profit | 125.48 | 135.84 | 165.52 | -2.55 | -63.98 |
| Income taxes | -48.39 | -53.85 | -72.75 | -38.53 | -19.56 |
| Net earnings | 77.08 | 81.99 | 92.77 | -41.08 | -83.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 497.84 | 478.29 | 458.74 | 439.19 | 419.64 |
| Tangible assets total | 497.84 | 478.29 | 458.74 | 439.19 | 419.64 |
| Participating interests | 581.01 | 473.17 | 355.07 | 179.91 | 41.36 |
| Investments total | 581.01 | 473.17 | 355.07 | 179.91 | 41.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.73 | ||||
| Current owed by particip. interest comp. | 342.10 | 355.99 | 370.45 | 385.49 | 414.95 |
| Prepayments and accrued income | 11.32 | 12.45 | 13.83 | 15.83 | 18.83 |
| Current other receivables | 28.94 | 35.07 | 77.05 | 38.54 | |
| Current deferred tax assets | 14.49 | 0.17 | |||
| Short term receivables total | 396.85 | 403.68 | 461.32 | 439.86 | 439.52 |
| Other current investments | 445.13 | 410.26 | 390.94 | 431.77 | 429.08 |
| Cash and bank deposits | 69.08 | 217.75 | 457.35 | 435.78 | 357.55 |
| Cash and cash equivalents | 514.21 | 628.01 | 848.29 | 867.56 | 786.63 |
| Balance sheet total (assets) | 1 989.92 | 1 983.15 | 2 123.42 | 1 926.52 | 1 687.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 057.05 | 1 019.74 | 983.93 | 954.70 | 778.61 |
| Profit of the financial year | 77.08 | 81.99 | 92.77 | -41.08 | -83.54 |
| Shareholders equity total | 1 747.14 | 1 716.13 | 1 694.50 | 1 535.62 | 1 330.08 |
| Provisions | 6.70 | 5.84 | 4.98 | ||
| Non-current deferred tax liabilities | 16.44 | ||||
| Non-current liabilities total | 16.44 | ||||
| Current trade creditors | 20.70 | ||||
| Current owed to participating | 58.54 | 54.32 | 49.38 | ||
| Short-term deferred tax liabilities | 39.52 | 98.71 | 105.26 | 42.65 | |
| Other non-interest bearing current liabilities | 201.46 | 184.94 | 221.13 | 180.33 | 176.42 |
| Accruals and deferred income | 41.32 | 42.56 | 43.84 | 45.15 | 46.51 |
| Current liabilities total | 242.78 | 267.02 | 422.23 | 385.07 | 335.66 |
| Balance sheet total (liabilities) | 1 989.92 | 1 983.15 | 2 123.42 | 1 926.52 | 1 687.16 |
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