CEA Espe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38281690
Mellemager 7, 5750 Ringe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.00 | 182.00 | 1 574.00 | 1 258.00 | 1 572.75 |
| External services | -10.00 | -7.00 | -11.00 | -13.00 | -15.22 |
| Gross profit | 213.00 | 175.00 | 1 563.00 | 1 245.00 | 1 557.52 |
| EBIT | 213.00 | 175.00 | 1 563.00 | 1 245.00 | 1 557.52 |
| Other financial expenses | -1.00 | -3.00 | -19.00 | -12.29 | |
| Income from other inv. held as non-curr. assets | 61.00 | 59.00 | 61.00 | 183.00 | -0.00 |
| Pre-tax profit | 274.00 | 233.00 | 1 621.00 | 1 409.00 | 1 545.23 |
| Income taxes | -37.00 | -11.00 | -10.00 | -33.00 | 5.62 |
| Net earnings | 237.00 | 222.00 | 1 611.00 | 1 376.00 | 1 550.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 773.00 | 3 672.00 | 4 544.21 | ||
| Participating interests | 1 241.00 | 1 048.00 | |||
| Investments total | 1 241.00 | 1 048.00 | 3 773.00 | 3 672.00 | 4 544.21 |
| Non-current loans receivable | 176.00 | 235.00 | 297.00 | ||
| Long term receivables total | 176.00 | 235.00 | 297.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 493.00 | 3 272.93 | |||
| Current deferred tax assets | 643.00 | 578.00 | 676.59 | ||
| Short term receivables total | 643.00 | 1 071.00 | 3 949.52 | ||
| Cash and bank deposits | 90.00 | 130.00 | 734.00 | 138.00 | 12.46 |
| Cash and cash equivalents | 90.00 | 130.00 | 734.00 | 138.00 | 12.46 |
| Balance sheet total (assets) | 1 507.00 | 1 413.00 | 5 447.00 | 4 881.00 | 8 506.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 57.00 | 58.90 |
| Other reserves | 166.00 | 944.00 | 802.00 | 1 648.46 | |
| Retained earnings | 389.00 | 737.00 | -43.00 | 1 653.00 | 2 124.28 |
| Profit of the financial year | 237.00 | 222.00 | 1 611.00 | 1 376.00 | 1 550.84 |
| Shareholders equity total | 896.00 | 1 064.00 | 2 619.00 | 3 938.00 | 5 432.48 |
| Non-current other liabilities | 75.00 | 1 781.00 | |||
| Non-current deferred tax liabilities | 37.00 | 11.00 | 650.00 | 311.00 | 613.98 |
| Non-current liabilities total | 112.00 | 11.00 | 2 431.00 | 311.00 | 613.98 |
| Current loans from credit institutions | 200.00 | 1 709.97 | |||
| Current trade creditors | 7.00 | 11.00 | |||
| Current owed to group member | 300.00 | 343.77 | |||
| Short-term deferred tax liabilities | 3.00 | 58.17 | |||
| Other non-interest bearing current liabilities | 299.00 | 338.00 | 397.00 | 322.00 | 336.82 |
| Current liabilities total | 499.00 | 338.00 | 397.00 | 632.00 | 2 459.72 |
| Balance sheet total (liabilities) | 1 507.00 | 1 413.00 | 5 447.00 | 4 881.00 | 8 506.18 |
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