CEW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21306835
Voldbækvej 7, 8220 Brabrand
mpcew@stofanet.dk
tel: 86261502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.72 | -11.35 | -5.00 | -11.36 | - 634.59 |
| Total depreciation | - 312.14 | ||||
| EBIT | - 376.87 | -11.35 | -5.00 | -11.36 | - 634.59 |
| Other financial income | 5.93 | 47.56 | 83.64 | 88.09 | 104.54 |
| Other financial expenses | -18.33 | -7.88 | -5.06 | -4.20 | -0.29 |
| Pre-tax profit | - 389.27 | 28.32 | 73.57 | 72.54 | - 530.34 |
| Income taxes | -0.09 | ||||
| Net earnings | - 389.27 | 28.32 | 73.57 | 72.54 | - 530.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 133.87 | 3 062.45 | 3 766.19 | 3 657.95 | 2 317.25 |
| Current deferred tax assets | 4.52 | 0.09 | |||
| Short term receivables total | 3 138.39 | 3 062.45 | 3 766.19 | 3 658.05 | 2 317.25 |
| Other current investments | 58.41 | 70.06 | 94.72 | 113.14 | 148.17 |
| Cash and bank deposits | 936.97 | 953.50 | 243.36 | 349.13 | 1 008.73 |
| Cash and cash equivalents | 995.38 | 1 023.56 | 338.09 | 462.27 | 1 156.90 |
| Balance sheet total (assets) | 4 133.76 | 4 086.01 | 4 104.28 | 4 120.32 | 3 474.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 58.90 | 122.20 |
| Other reserves | -57.20 | ||||
| Retained earnings | 4 316.75 | 3 872.19 | 3 844.01 | 3 858.68 | 3 809.02 |
| Profit of the financial year | - 389.27 | 28.32 | 73.57 | 72.54 | - 530.44 |
| Shareholders equity total | 4 106.49 | 4 080.81 | 4 099.09 | 4 115.12 | 3 468.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 14.78 | 0.20 | 0.20 | 0.20 | 0.16 |
| Current liabilities total | 27.28 | 5.20 | 5.20 | 5.20 | 5.56 |
| Balance sheet total (liabilities) | 4 133.76 | 4 086.01 | 4 104.28 | 4 120.32 | 3 474.15 |
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