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CEA Espe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38281690
Mellemager 7, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 574.00 | 1 258.00 | 1 573.00 | 1 170.00 | 1 586.71 |
| External services | -11.00 | -13.00 | -16.00 | -13.00 | -42.35 |
| Gross profit | 1 563.00 | 1 245.00 | 1 557.00 | 1 157.00 | 1 544.36 |
| EBIT | 1 563.00 | 1 245.00 | 1 557.00 | 1 157.00 | 1 544.36 |
| Other financial income | 20.32 | ||||
| Other financial expenses | -3.00 | -19.00 | -12.00 | 82.00 | -28.66 |
| Income from other inv. held as non-curr. assets | 61.00 | 183.00 | |||
| Pre-tax profit | 1 621.00 | 1 409.00 | 1 545.00 | 1 239.00 | 1 536.02 |
| Income taxes | -10.00 | -33.00 | 6.00 | -15.00 | 8.65 |
| Net earnings | 1 611.00 | 1 376.00 | 1 551.00 | 1 224.00 | 1 544.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 773.00 | 3 672.00 | 4 545.00 | 7 575.00 | 7 900.97 |
| Investments total | 3 773.00 | 3 672.00 | 4 545.00 | 7 575.00 | 7 900.97 |
| Non-current loans receivable | 297.00 | ||||
| Long term receivables total | 297.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 493.00 | 3 273.00 | 7.00 | 1 718.03 | |
| Prepayments and accrued income | 34.20 | ||||
| Current deferred tax assets | 643.00 | 578.00 | 677.00 | 498.00 | 604.32 |
| Short term receivables total | 643.00 | 1 071.00 | 3 950.00 | 505.00 | 2 356.56 |
| Cash and bank deposits | 734.00 | 138.00 | 12.00 | 1 249.00 | 370.30 |
| Cash and cash equivalents | 734.00 | 138.00 | 12.00 | 1 249.00 | 370.30 |
| Balance sheet total (assets) | 5 447.00 | 4 881.00 | 8 507.00 | 9 329.00 | 10 627.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 944.00 | 802.00 | 1 649.00 | 1 278.00 | 1 605.23 |
| Retained earnings | -43.00 | 1 653.00 | 2 124.00 | 3 984.00 | 4 814.31 |
| Profit of the financial year | 1 611.00 | 1 376.00 | 1 551.00 | 1 224.00 | 1 544.67 |
| Shareholders equity total | 2 619.00 | 3 938.00 | 5 433.00 | 6 597.00 | 8 081.71 |
| Non-current other liabilities | 1 781.00 | ||||
| Non-current deferred tax liabilities | 650.00 | 311.00 | 614.00 | 409.00 | 438.74 |
| Non-current liabilities total | 2 431.00 | 311.00 | 614.00 | 409.00 | 438.74 |
| Current trade creditors | 7.00 | 11.00 | 11.00 | 26.00 | |
| Current owed to participating | 156.00 | 147.00 | 144.60 | ||
| Current owed to group member | 300.00 | 344.00 | 257.00 | ||
| Short-term deferred tax liabilities | 3.00 | 58.00 | |||
| Other non-interest bearing current liabilities | 397.00 | 322.00 | 1 891.00 | 1 908.00 | 1 936.78 |
| Current liabilities total | 397.00 | 632.00 | 2 460.00 | 2 323.00 | 2 107.38 |
| Balance sheet total (liabilities) | 5 447.00 | 4 881.00 | 8 507.00 | 9 329.00 | 10 627.83 |
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