CEDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37131156
Bækgårdsvej 64, 4140 Borup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -12.50 | -14.75 | -13.11 | -55.22 |
| EBIT | -11.25 | -12.50 | -14.75 | -13.11 | -55.22 |
| Other financial income | 20.46 | 170.83 | 176.67 | 180.04 | 1.51 |
| Other financial expenses | - 349.45 | - 328.60 | - 311.14 | - 304.72 | - 616.38 |
| Reduction non-current investment assets | - 604.32 | -48.61 | |||
| Net income from associates (fin.) | 2 275.00 | 3 400.56 | 1 000.00 | 5 400.00 | 194.39 |
| Pre-tax profit | 1 934.77 | 3 230.29 | 246.46 | 5 213.59 | - 475.70 |
| Income taxes | 73.77 | 37.15 | 28.24 | 33.12 | 143.93 |
| Net earnings | 2 008.54 | 3 267.44 | 274.70 | 5 246.71 | - 331.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 868.17 | 11 868.17 | 11 668.17 | 18 333.17 | 23 260.80 |
| Investments total | 11 868.17 | 11 868.17 | 11 668.17 | 18 333.17 | 23 260.80 |
| Non-current other receivables | 544.91 | 547.64 | 550.38 | 452.63 | |
| Long term receivables total | 544.91 | 547.64 | 550.38 | 452.63 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 500.59 | 3 200.00 | 3 000.00 | 0.57 | |
| Current other receivables | 0.50 | 0.50 | |||
| Current deferred tax assets | 1 236.55 | 1 275.65 | 1 813.87 | 1 577.12 | 2 252.58 |
| Short term receivables total | 4 737.14 | 4 475.65 | 4 813.87 | 1 578.19 | 2 253.07 |
| Cash and bank deposits | 126.94 | 1 157.20 | 436.44 | 316.55 | 1 830.84 |
| Cash and cash equivalents | 126.94 | 1 157.20 | 436.44 | 316.55 | 1 830.84 |
| Balance sheet total (assets) | 17 277.17 | 18 048.66 | 17 468.85 | 20 680.54 | 27 344.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 000.00 | 2 000.00 | 750.00 | |
| Retained earnings | 1 764.60 | 2 773.14 | 4 040.58 | 3 565.28 | 8 811.99 |
| Profit of the financial year | 2 008.54 | 3 267.44 | 274.70 | 5 246.71 | - 331.77 |
| Shareholders equity total | 3 933.74 | 7 090.58 | 6 365.28 | 9 612.00 | 8 530.22 |
| Non-current other liabilities | 2 845.75 | 2 845.75 | 2 845.75 | ||
| Non-current deferred tax liabilities | 2 845.75 | 7 663.49 | |||
| Non-current liabilities total | 2 845.75 | 2 845.75 | 2 845.75 | 2 845.75 | 7 663.49 |
| Current loans from credit institutions | 1 780.00 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 69.70 |
| Current owed to group member | 2 222.00 | 91.54 | 2 115.42 | 1 522.92 | 5 097.03 |
| Short-term deferred tax liabilities | 287.91 | 471.27 | 97.13 | 20.69 | 1 428.65 |
| Other non-interest bearing current liabilities | 7 978.76 | 7 540.52 | 6 036.27 | 6 670.19 | 2 775.62 |
| Current liabilities total | 10 497.68 | 8 112.32 | 8 257.82 | 8 222.80 | 11 151.00 |
| Balance sheet total (liabilities) | 17 277.17 | 18 048.66 | 17 468.85 | 20 680.54 | 27 344.71 |
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