CEA HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585909
Ingridsvej 100, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.72 | 26.43 | -24.25 | -21.27 | -12.57 |
| EBIT | -17.72 | 26.43 | -24.25 | -21.27 | -12.57 |
| Other financial income | 71.20 | 568.38 | 169.40 | 17.43 | 201.25 |
| Other financial expenses | - 113.25 | -0.95 | - 246.81 | - 123.76 | |
| Income from other inv. held as non-curr. assets | 43.17 | 66.54 | |||
| Net income from associates (fin.) | 182.63 | - 149.26 | -51.52 | 1 229.61 | -1 186.49 |
| Pre-tax profit | 122.86 | 444.60 | - 153.17 | 1 145.19 | - 931.27 |
| Income taxes | 13.15 | - 120.14 | 22.37 | -22.37 | -15.77 |
| Net earnings | 136.01 | 324.47 | - 130.81 | 1 122.82 | - 947.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 350.10 | 3 674.45 | 3 622.94 | 4 118.00 | 2 091.51 |
| Investments total | 4 350.10 | 3 674.45 | 3 622.94 | 4 118.00 | 2 091.51 |
| Non-current loans receivable | 1 255.45 | 1 853.72 | 1 608.13 | 1 536.54 | 2 034.84 |
| Long term receivables total | 1 255.45 | 1 853.72 | 1 608.13 | 1 536.54 | 2 034.84 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 840.00 | ||||
| Current other receivables | 378.28 | 389.63 | 917.06 | 575.12 | |
| Current deferred tax assets | 29.01 | 22.37 | 45.73 | 11.20 | |
| Short term receivables total | 29.01 | 378.28 | 412.00 | 962.79 | 1 426.32 |
| Cash and bank deposits | 11.47 | 6.46 | 7.37 | 7.12 | 1.07 |
| Cash and cash equivalents | 11.47 | 6.46 | 7.37 | 7.12 | 1.07 |
| Balance sheet total (assets) | 5 646.03 | 5 912.91 | 5 650.44 | 6 624.45 | 5 553.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 597.13 | 2 054.06 | 2 002.54 | 2 762.74 | 736.25 |
| Retained earnings | 2 665.22 | 3 231.31 | 3 492.89 | 2 484.09 | 5 511.40 |
| Profit of the financial year | 136.01 | 324.47 | - 130.81 | 1 122.82 | - 947.05 |
| Shareholders equity total | 5 633.97 | 5 847.83 | 5 604.03 | 6 612.45 | 5 547.60 |
| Non-current deferred tax liabilities | 1.14 | ||||
| Non-current liabilities total | 1.14 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 7.06 | 58.08 | 39.41 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 7.00 | 7.00 | |
| Current liabilities total | 12.06 | 65.08 | 46.41 | 12.00 | 5.00 |
| Balance sheet total (liabilities) | 5 646.03 | 5 912.91 | 5 650.44 | 6 624.45 | 5 553.74 |
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