CEHO ApS — Credit Rating and Financial Key Figures

CVR number: 30278666
Livornovej 15, 2300 København S

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.56-0.4572.50-15.33-17.70
Employee benefit expenses-99.28-99.58-99.47- 102.45-99.26
Total depreciation-7.63
EBIT- 117.48- 100.02-26.97- 117.78- 116.96
Other financial income1.253.176.71111.93
Other financial expenses-2.11-2.04-7.12- 101.78-4.85
Income from other inv. held as non-curr. assets11.52514.38
Net income from associates (fin.)793.762 819.17- 394.19699.231 296.37
Pre-tax profit674.172 718.36- 425.13497.911 800.87
Income taxes25.8422.185.8043.38- 112.19
Net earnings700.012 740.54- 419.32541.291 688.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests22 134.8024 453.9722 559.7717 759.0018 555.37
Investments total22 134.8024 453.9722 559.7717 759.0018 555.37
Long term receivables total
Inventories total
Current owed by particip. interest comp.251.253.76309.91297.31
Current other receivables10.650.00135.00
Current deferred tax assets79.03101.20107.01152.2549.58
Short term receivables total79.03352.45121.42462.16481.89
Other current investments295.265 075.544 960.23
Cash and bank deposits317.33156.5313.3870.15536.81
Cash and cash equivalents317.33156.53308.655 145.695 497.04
Balance sheet total (assets)22 531.1624 962.9522 989.8423 366.8524 534.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00300.00200.00500.001 000.00
Other reserves22 073.6024 392.7722 498.5717 697.8018 494.17
Retained earnings- 687.65-2 606.81577.924 459.383 204.29
Profit of the financial year700.012 740.54- 419.32541.291 688.68
Shareholders equity total22 510.9624 951.5022 982.1823 323.4724 512.14
Provisions-0.00-0.00
Non-current liabilities total
Current trade creditors4.004.004.0018.384.00
Current owed to participating14.7814.78
Other non-interest bearing current liabilities16.207.453.6710.223.38
Current liabilities total20.2011.457.6743.3822.16
Balance sheet total (liabilities)22 531.1624 962.9522 989.8423 366.8524 534.30
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