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CEW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21306835
Hoffmannsvej 6, 8220 Brabrand
metapetrine@gmail.com
tel: 40865404
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.36 | - 634.59 | -16.85 | -11.85 |
| EBIT | -5.00 | -11.36 | - 634.59 | -16.85 | -11.85 |
| Other financial income | 83.64 | 88.09 | 104.54 | 96.22 | 139.54 |
| Other financial expenses | -5.06 | -4.20 | -0.29 | ||
| Pre-tax profit | 73.57 | 72.54 | - 530.34 | 79.37 | 127.69 |
| Income taxes | -0.09 | ||||
| Net earnings | 73.57 | 72.54 | - 530.44 | 79.37 | 127.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 766.19 | 3 657.95 | 2 317.25 | 2 329.13 | 2 307.38 |
| Current deferred tax assets | 0.09 | 1.29 | 2.68 | ||
| Short term receivables total | 3 766.19 | 3 658.05 | 2 317.25 | 2 330.43 | 2 310.06 |
| Other current investments | 94.72 | 113.14 | 148.17 | 153.72 | 205.81 |
| Cash and bank deposits | 243.36 | 349.13 | 1 008.73 | 1 008.82 | 1 037.27 |
| Cash and cash equivalents | 338.09 | 462.27 | 1 156.90 | 1 162.54 | 1 243.08 |
| Balance sheet total (assets) | 4 104.28 | 4 120.32 | 3 474.15 | 3 492.97 | 3 553.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 58.90 | 122.20 | 67.50 | 79.40 |
| Other reserves | -57.20 | ||||
| Retained earnings | 3 844.01 | 3 858.68 | 3 809.02 | 3 211.09 | 3 211.05 |
| Profit of the financial year | 73.57 | 72.54 | - 530.44 | 79.37 | 127.69 |
| Shareholders equity total | 4 099.09 | 4 115.12 | 3 468.59 | 3 482.95 | 3 543.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.16 | 0.02 | |
| Current liabilities total | 5.20 | 5.20 | 5.56 | 10.01 | 10.00 |
| Balance sheet total (liabilities) | 4 104.28 | 4 120.32 | 3 474.15 | 3 492.97 | 3 553.14 |
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