CEB Funds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40423540
Sundkaj 125, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 107.52 | -48.16 | -38.48 | -38.18 | -52.66 |
| EBIT | - 107.52 | -48.16 | -38.48 | -38.18 | -52.66 |
| Other financial income | 83.12 | 226.84 | 135.23 | 90.32 | 93.12 |
| Other financial expenses | -2.27 | -3.99 | -6.25 | -38.57 | - 133.56 |
| Reduction non-current investment assets | 2 285.86 | -3 387.38 | -92.85 | ||
| Net income from associates (fin.) | 8 520.36 | ||||
| Pre-tax profit | -26.67 | 2 460.55 | 90.50 | -3 373.81 | 8 334.40 |
| Net earnings | -26.67 | 2 460.55 | 90.50 | -3 373.81 | 8 334.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 573.45 | 12 109.30 | 12 609.30 | 15 609.30 | 10 953.83 |
| Investments total | 13 573.45 | 12 109.30 | 12 609.30 | 15 609.30 | 10 953.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | 0.01 | 0.01 | ||
| Current owed by particip. interest comp. | 2 307.91 | ||||
| Current other receivables | 3 123.77 | 3 211.55 | 3 297.06 | 0.01 | 0.01 |
| Short term receivables total | 3 123.77 | 5 519.46 | 3 297.07 | 0.01 | 0.01 |
| Cash and bank deposits | 18.37 | 46.90 | 59.81 | 22.32 | 37.86 |
| Cash and cash equivalents | 18.37 | 46.90 | 59.81 | 22.32 | 37.86 |
| Balance sheet total (assets) | 16 715.58 | 17 675.66 | 15 966.19 | 15 631.63 | 10 991.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 |
| Shares repurchased | 1 400.00 | 1 800.00 | 10 000.00 | ||
| Retained earnings | 14 844.66 | 13 017.99 | 15 478.54 | 5 569.04 | 2 195.23 |
| Profit of the financial year | -26.67 | 2 460.55 | 90.50 | -3 373.81 | 8 334.40 |
| Shareholders equity total | 16 588.99 | 17 649.54 | 15 940.04 | 12 566.23 | 10 900.63 |
| Non-current loans from credit institutions | 3 039.20 | ||||
| Non-current liabilities total | 3 039.20 | ||||
| Current owed to group member | 55.87 | 1.20 | 66.06 | ||
| Other non-interest bearing current liabilities | 70.72 | 26.12 | 26.15 | 25.00 | 25.00 |
| Current liabilities total | 126.59 | 26.12 | 26.15 | 26.20 | 91.06 |
| Balance sheet total (liabilities) | 16 715.58 | 17 675.66 | 15 966.19 | 15 631.63 | 10 991.69 |
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