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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 404.90 | 437.54 | 433.07 | 470.24 | 277.90 |
| Other operating income | 50.00 | ||||
| Costs of manufacturing | -53.90 | -50.73 | -64.37 | -92.50 | -67.41 |
| Gross profit | 351.00 | 386.81 | 368.71 | 377.74 | 210.49 |
| Costs of management | - 376.98 | - 230.94 | - 183.45 | -87.15 | -90.24 |
| EBIT | -25.97 | 155.86 | 235.26 | 290.59 | 120.26 |
| Other financial income | 34.94 | 64.86 | 44.32 | 13.63 | 55.99 |
| Other financial expenses | -43.11 | -2.01 | -35.90 | -20.59 | -3.64 |
| Net income from associates (fin.) | -25.76 | -93.23 | - 107.84 | - 118.10 | - 175.16 |
| Pre-tax profit | -59.91 | 125.48 | 135.84 | 165.52 | -2.55 |
| Income taxes | 7.26 | -48.39 | -53.85 | -72.75 | -38.53 |
| Net earnings | -52.65 | 77.08 | 81.99 | 92.77 | -41.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 517.39 | 497.84 | 478.29 | 458.74 | 439.19 |
| Tangible assets total | 517.39 | 497.84 | 478.29 | 458.74 | 439.19 |
| Participating interests | 674.24 | 581.01 | 473.17 | 355.07 | 179.91 |
| Investments total | 674.24 | 581.01 | 473.17 | 355.07 | 179.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 330.59 | 342.10 | 355.99 | 370.45 | 385.49 |
| Prepayments and accrued income | 10.87 | 11.32 | 12.45 | 13.83 | 15.83 |
| Current other receivables | 7.69 | 28.94 | 35.07 | 77.05 | 38.54 |
| Current deferred tax assets | 62.88 | 14.49 | 0.17 | ||
| Short term receivables total | 412.02 | 396.85 | 403.68 | 461.32 | 439.86 |
| Other current investments | 408.62 | 445.13 | 410.26 | 390.94 | 431.77 |
| Cash and bank deposits | 16.76 | 69.08 | 217.75 | 457.35 | 435.78 |
| Cash and cash equivalents | 425.38 | 514.21 | 628.01 | 848.29 | 867.56 |
| Balance sheet total (assets) | 2 029.03 | 1 989.92 | 1 983.15 | 2 123.42 | 1 926.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 222.70 | 1 057.05 | 1 019.74 | 983.93 | 954.70 |
| Profit of the financial year | -52.65 | 77.08 | 81.99 | 92.77 | -41.08 |
| Shareholders equity total | 1 780.65 | 1 747.14 | 1 716.13 | 1 694.50 | 1 535.62 |
| Provisions | 6.70 | 5.84 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 58.54 | 54.32 | |||
| Short-term deferred tax liabilities | 39.52 | 98.71 | 105.26 | ||
| Other non-interest bearing current liabilities | 207.06 | 201.46 | 184.94 | 221.13 | 180.33 |
| Accruals and deferred income | 41.32 | 41.32 | 42.56 | 43.84 | 45.15 |
| Current liabilities total | 248.38 | 242.78 | 267.02 | 422.23 | 385.07 |
| Balance sheet total (liabilities) | 2 029.03 | 1 989.92 | 1 983.15 | 2 123.42 | 1 926.52 |
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