CEDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37131156
Bækgårdsvej 64, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -14.75 | -13.11 | -55.22 | -63.28 |
| EBIT | -12.50 | -14.75 | -13.11 | -55.22 | -63.28 |
| Other financial income | 170.83 | 176.67 | 180.04 | 1.51 | 50.04 |
| Other financial expenses | - 328.60 | - 311.14 | - 304.72 | - 616.38 | - 788.67 |
| Reduction non-current investment assets | - 604.32 | -48.61 | |||
| Net income from associates (fin.) | 3 400.56 | 1 000.00 | 5 400.00 | 194.39 | 6 251.84 |
| Pre-tax profit | 3 230.29 | 246.46 | 5 213.59 | - 475.70 | 5 449.94 |
| Income taxes | 37.15 | 28.24 | 33.12 | 143.93 | 161.06 |
| Net earnings | 3 267.44 | 274.70 | 5 246.71 | - 331.77 | 5 611.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 868.17 | 11 668.17 | 18 333.17 | 23 260.80 | 23 431.49 |
| Investments total | 11 868.17 | 11 668.17 | 18 333.17 | 23 260.80 | 23 431.49 |
| Non-current other receivables | 547.64 | 550.38 | 452.63 | ||
| Long term receivables total | 547.64 | 550.38 | 452.63 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 200.00 | 3 000.00 | 0.57 | 1 122.00 | |
| Current other receivables | 0.50 | 0.50 | 210.96 | ||
| Current deferred tax assets | 1 275.65 | 1 813.87 | 1 577.12 | 2 252.58 | 2 095.81 |
| Short term receivables total | 4 475.65 | 4 813.87 | 1 578.19 | 2 253.07 | 3 428.77 |
| Cash and bank deposits | 1 157.20 | 436.44 | 316.55 | 1 830.84 | 2 732.11 |
| Cash and cash equivalents | 1 157.20 | 436.44 | 316.55 | 1 830.84 | 2 732.11 |
| Balance sheet total (assets) | 18 048.66 | 17 468.85 | 20 680.54 | 27 344.71 | 29 592.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 750.00 | 600.00 | |
| Retained earnings | 2 773.14 | 4 040.58 | 3 565.28 | 8 811.99 | 7 880.22 |
| Profit of the financial year | 3 267.44 | 274.70 | 5 246.71 | - 331.77 | 5 611.00 |
| Shareholders equity total | 7 090.58 | 6 365.28 | 9 612.00 | 8 530.22 | 14 141.22 |
| Non-current other liabilities | 2 845.75 | 2 845.75 | |||
| Non-current deferred tax liabilities | 2 845.75 | 7 663.49 | 5 329.21 | ||
| Non-current liabilities total | 2 845.75 | 2 845.75 | 2 845.75 | 7 663.49 | 5 329.21 |
| Current loans from credit institutions | 1 780.00 | 1 776.40 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 69.70 | 32.96 |
| Current owed to participating | 975.62 | 48.77 | |||
| Current owed to group member | 91.54 | 2 115.42 | 1 522.92 | 5 097.03 | 6 559.22 |
| Short-term deferred tax liabilities | 471.27 | 97.13 | 20.69 | 1 428.65 | 644.74 |
| Other non-interest bearing current liabilities | 7 540.52 | 6 036.27 | 6 670.19 | 1 800.00 | 1 059.84 |
| Current liabilities total | 8 112.32 | 8 257.82 | 8 222.80 | 11 151.00 | 10 121.94 |
| Balance sheet total (liabilities) | 18 048.66 | 17 468.85 | 20 680.54 | 27 344.71 | 29 592.37 |
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