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CEHO ApS — Credit Rating and Financial Key Figures
CVR number: 30278666
Livornovej 15, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | 72.50 | -15.33 | -20.80 | -21.80 |
| Employee benefit expenses | -99.58 | -99.47 | - 102.45 | -96.16 | -97.38 |
| EBIT | - 100.02 | -26.97 | - 117.78 | - 116.96 | - 119.17 |
| Other financial income | 1.25 | 3.17 | 6.71 | 626.31 | 361.52 |
| Other financial expenses | -2.04 | -7.12 | - 101.78 | -4.85 | -1.92 |
| Income from other inv. held as non-curr. assets | 11.52 | ||||
| Net income from associates (fin.) | 2 819.17 | - 394.19 | 699.23 | 1 296.37 | 1 063.65 |
| Pre-tax profit | 2 718.36 | - 425.13 | 497.91 | 1 800.87 | 1 304.08 |
| Income taxes | 22.18 | 5.80 | 43.38 | - 112.19 | -52.91 |
| Net earnings | 2 740.54 | - 419.32 | 541.29 | 1 688.68 | 1 251.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24 453.97 | 22 559.77 | 17 759.00 | 18 555.37 | 19 619.02 |
| Investments total | 24 453.97 | 22 559.77 | 17 759.00 | 18 555.37 | 19 619.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 251.25 | 3.76 | 309.91 | 297.31 | 309.20 |
| Current other receivables | 10.65 | 0.00 | 135.00 | ||
| Current deferred tax assets | 101.20 | 107.01 | 152.25 | 49.58 | 9.50 |
| Short term receivables total | 352.45 | 121.42 | 462.16 | 481.89 | 318.70 |
| Other current investments | 295.26 | 5 075.54 | 4 960.23 | 4 355.77 | |
| Cash and bank deposits | 156.53 | 13.38 | 70.15 | 536.81 | 0.22 |
| Cash and cash equivalents | 156.53 | 308.65 | 5 145.69 | 5 497.04 | 4 355.99 |
| Balance sheet total (assets) | 24 962.95 | 22 989.84 | 23 366.85 | 24 534.30 | 24 293.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 500.00 | 1 000.00 | |
| Other reserves | 24 392.77 | 22 498.57 | 17 697.80 | 18 494.17 | 19 557.83 |
| Retained earnings | -2 606.81 | 577.92 | 4 459.38 | 3 204.29 | 3 329.32 |
| Profit of the financial year | 2 740.54 | - 419.32 | 541.29 | 1 688.68 | 1 251.17 |
| Shareholders equity total | 24 951.50 | 22 982.18 | 23 323.47 | 24 512.14 | 24 263.32 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 7.10 | ||||
| Non-current liabilities total | 7.10 | ||||
| Current trade creditors | 4.00 | 4.00 | 18.38 | 4.00 | 4.00 |
| Current owed to participating | 14.78 | 14.78 | 14.78 | ||
| Other non-interest bearing current liabilities | 7.45 | 3.67 | 10.22 | 3.38 | 4.52 |
| Current liabilities total | 11.45 | 7.67 | 43.38 | 22.16 | 23.30 |
| Balance sheet total (liabilities) | 24 962.95 | 22 989.84 | 23 366.85 | 24 534.30 | 24 293.72 |
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