Cesfo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41211970
Sandhusvænget 6, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | -0.87 | -1.66 | 1.00 | 1.00 | -1.00 |
| Other financial expenses | -3.17 | -0.43 | -0.63 | -1.11 | -1.19 |
| Income from other inv. held as non-curr. assets | 5.25 | 4.70 | -30.78 | 13.24 | -16.07 |
| Pre-tax profit | 1.21 | 2.60 | -30.41 | 13.13 | -18.26 |
| Net earnings | 1.21 | 2.60 | -30.41 | 13.13 | -18.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-curr. owed by particip. interest comp. | 35.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 35.19 | 48.80 | 17.80 | 31.04 | 14.97 |
| Long term receivables total | 70.19 | 88.80 | 57.80 | 71.05 | 54.97 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.02 | 0.02 | 0.38 | 0.28 | 0.09 |
| Cash and cash equivalents | 1.02 | 0.02 | 0.38 | 0.28 | 0.09 |
| Balance sheet total (assets) | 71.21 | 88.82 | 58.19 | 71.32 | 55.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.21 | 2.60 | -30.41 | -14.68 | |
| Profit of the financial year | 1.21 | 2.60 | -30.41 | 13.13 | -18.26 |
| Shareholders equity total | 41.21 | 43.82 | 12.19 | 22.72 | 7.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.00 | 45.00 | 46.00 | 48.61 | 48.00 |
| Current liabilities total | 30.00 | 45.00 | 46.00 | 48.61 | 48.00 |
| Balance sheet total (liabilities) | 71.21 | 88.82 | 58.19 | 71.32 | 55.06 |
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