CEB Funds Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40423540
Langebrogade 4, 1411 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.96 | - 107.52 | -48.16 | -38.48 | -38.18 |
| EBIT | - 182.96 | - 107.52 | -48.16 | -38.48 | -38.18 |
| Other financial income | 205.00 | 83.12 | 226.84 | 135.23 | 90.32 |
| Other financial expenses | - 339.01 | -2.27 | -3.99 | -6.25 | -38.57 |
| Reduction non-current investment assets | 24 565.90 | 2 285.86 | -3 387.38 | ||
| Pre-tax profit | 24 248.92 | -26.67 | 2 460.55 | 90.50 | -3 373.81 |
| Net earnings | 24 248.92 | -26.67 | 2 460.55 | 90.50 | -3 373.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 073.45 | 13 573.45 | 12 109.30 | 12 609.30 | 15 609.30 |
| Investments total | 13 073.45 | 13 573.45 | 12 109.30 | 12 609.30 | 15 609.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 669.51 | 0.01 | 0.01 | 0.01 | |
| Current owed by particip. interest comp. | 2 307.91 | ||||
| Current other receivables | 3 040.65 | 3 123.77 | 3 211.55 | 3 297.06 | 0.01 |
| Short term receivables total | 11 710.16 | 3 123.77 | 5 519.46 | 3 297.07 | 0.01 |
| Cash and bank deposits | 119.84 | 18.37 | 46.90 | 59.81 | 22.32 |
| Cash and cash equivalents | 119.84 | 18.37 | 46.90 | 59.81 | 22.32 |
| Balance sheet total (assets) | 24 903.45 | 16 715.58 | 17 675.66 | 15 966.19 | 15 631.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 371.00 | 371.00 | 371.00 | 371.00 | 371.00 |
| Shares repurchased | 8 169.51 | 1 400.00 | 1 800.00 | 10 000.00 | |
| Retained earnings | -8 004.26 | 14 844.66 | 13 017.99 | 15 478.54 | 5 569.04 |
| Profit of the financial year | 24 248.92 | -26.67 | 2 460.55 | 90.50 | -3 373.81 |
| Shareholders equity total | 24 785.18 | 16 588.99 | 17 649.54 | 15 940.04 | 12 566.23 |
| Non-current loans from credit institutions | 3 039.20 | ||||
| Non-current liabilities total | 3 039.20 | ||||
| Current trade creditors | 93.27 | ||||
| Current owed to group member | 55.87 | ||||
| Other non-interest bearing current liabilities | 25.00 | 70.72 | 26.12 | 26.15 | 26.20 |
| Current liabilities total | 118.27 | 126.59 | 26.12 | 26.15 | 26.20 |
| Balance sheet total (liabilities) | 24 903.45 | 16 715.58 | 17 675.66 | 15 966.19 | 15 631.63 |
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