Cesami Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39623013
Gærdesangervej 14, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -10.94 | -19.11 | -8.03 | -12.91 |
| Gross profit | -5.00 | -10.94 | -19.11 | -8.03 | -12.91 |
| EBIT | -5.00 | -10.94 | -19.11 | -8.03 | -12.91 |
| Other financial income | 18.48 | 23.02 | 333.72 | 77.21 | |
| Other financial expenses | -0.94 | -36.72 | - 539.79 | -47.32 | -35.68 |
| Net income from associates (fin.) | 676.54 | 103.22 | -31.89 | -8.96 | -4.77 |
| Pre-tax profit | 670.60 | 74.04 | - 567.77 | 269.41 | 23.85 |
| Income taxes | 3.91 | 6.40 | -0.14 | -0.57 | |
| Net earnings | 674.51 | 80.44 | - 567.91 | 268.83 | 23.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.21 | 642.43 | 110.53 | 101.58 | 96.81 |
| Participating interests | 500.42 | 519.32 | |||
| Investments total | 739.21 | 642.43 | 110.53 | 602.00 | 616.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.91 | 6.98 | 22.86 | 85.89 | 3.71 |
| Short term receivables total | 3.91 | 6.98 | 22.86 | 85.89 | 3.71 |
| Other current investments | 2 167.80 | 1 414.47 | 829.25 | 565.28 | |
| Cash and bank deposits | 99.29 | 72.69 | 1.99 | 291.86 | |
| Cash and cash equivalents | 2 267.09 | 1 487.16 | 831.24 | 857.14 | |
| Balance sheet total (assets) | 743.12 | 2 916.50 | 1 620.56 | 1 519.13 | 1 476.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 476.54 | 79.76 | 47.86 | 38.91 | 34.14 |
| Retained earnings | - 617.05 | 339.85 | 452.18 | - 228.77 | 44.83 |
| Profit of the financial year | 674.51 | 80.44 | - 567.91 | 268.83 | 23.85 |
| Shareholders equity total | 697.00 | 664.45 | -17.86 | 250.97 | 152.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 18.16 | 18.66 | 94.64 | 1 081.02 | 1 210.47 |
| Current owed to group member | 16.96 | 2 222.39 | 1 135.68 | 108.85 | 102.70 |
| Other non-interest bearing current liabilities | 397.10 | 67.28 | |||
| Current liabilities total | 46.12 | 2 252.05 | 1 638.42 | 1 268.16 | 1 324.16 |
| Balance sheet total (liabilities) | 743.12 | 2 916.50 | 1 620.56 | 1 519.13 | 1 476.98 |
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