CEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21775193
Engen 2, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | -9.75 | -9.88 | -9.88 | -10.18 |
| Gross profit | -11.88 | -9.75 | -9.88 | -9.88 | -10.18 |
| EBIT | -11.88 | -9.75 | -9.88 | -9.88 | -10.18 |
| Other financial income | 48.04 | 101.69 | 33.25 | 69.52 | 81.96 |
| Other financial expenses | -9.38 | -6.89 | - 190.62 | -10.21 | -6.48 |
| Pre-tax profit | 26.78 | 85.05 | - 167.24 | 49.43 | 65.31 |
| Income taxes | -6.78 | -18.77 | 0.05 | ||
| Net earnings | 20.00 | 66.28 | - 167.20 | 49.43 | 65.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.34 | 15.36 | |||
| Current deferred tax assets | 5.68 | 13.47 | 3.17 | ||
| Short term receivables total | 2.34 | 15.36 | 5.68 | 13.47 | 3.17 |
| Other current investments | 1 273.17 | 1 259.69 | 1 011.01 | 996.82 | 989.28 |
| Cash and bank deposits | 4.72 | 8.48 | 11.75 | 8.65 | 28.49 |
| Cash and cash equivalents | 1 277.89 | 1 268.17 | 1 022.77 | 1 005.47 | 1 017.77 |
| Balance sheet total (assets) | 1 280.23 | 1 283.53 | 1 028.45 | 1 018.94 | 1 020.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 978.21 | 941.02 | 924.39 | 696.20 | 678.13 |
| Profit of the financial year | 20.00 | 66.28 | - 167.20 | 49.43 | 65.31 |
| Shareholders equity total | 1 254.71 | 1 264.49 | 1 016.10 | 1 006.63 | 1 010.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 14.77 | 2.31 | 2.31 | ||
| Short-term deferred tax liabilities | 9.03 | ||||
| Other non-interest bearing current liabilities | 0.75 | 0.04 | 0.00 | ||
| Current liabilities total | 25.52 | 19.03 | 12.35 | 12.31 | 10.00 |
| Balance sheet total (liabilities) | 1 280.23 | 1 283.53 | 1 028.45 | 1 018.94 | 1 020.93 |
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