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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.56 | -0.45 | 72.50 | -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 income | 1.25 | 3.17 | 6.71 | 111.93 | |
Other financial expenses | -2.11 | -2.04 | -7.12 | - 101.78 | -4.85 |
Income from other inv. held as non-curr. assets | 11.52 | 514.38 | |||
Net income from associates (fin.) | 793.76 | 2 819.17 | - 394.19 | 699.23 | 1 296.37 |
Pre-tax profit | 674.17 | 2 718.36 | - 425.13 | 497.91 | 1 800.87 |
Income taxes | 25.84 | 22.18 | 5.80 | 43.38 | - 112.19 |
Net earnings | 700.01 | 2 740.54 | - 419.32 | 541.29 | 1 688.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 22 134.80 | 24 453.97 | 22 559.77 | 17 759.00 | 18 555.37 |
Investments total | 22 134.80 | 24 453.97 | 22 559.77 | 17 759.00 | 18 555.37 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 251.25 | 3.76 | 309.91 | 297.31 | |
Current other receivables | 10.65 | 0.00 | 135.00 | ||
Current deferred tax assets | 79.03 | 101.20 | 107.01 | 152.25 | 49.58 |
Short term receivables total | 79.03 | 352.45 | 121.42 | 462.16 | 481.89 |
Other current investments | 295.26 | 5 075.54 | 4 960.23 | ||
Cash and bank deposits | 317.33 | 156.53 | 13.38 | 70.15 | 536.81 |
Cash and cash equivalents | 317.33 | 156.53 | 308.65 | 5 145.69 | 5 497.04 |
Balance sheet total (assets) | 22 531.16 | 24 962.95 | 22 989.84 | 23 366.85 | 24 534.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 300.00 | 200.00 | 500.00 | 1 000.00 |
Other reserves | 22 073.60 | 24 392.77 | 22 498.57 | 17 697.80 | 18 494.17 |
Retained earnings | - 687.65 | -2 606.81 | 577.92 | 4 459.38 | 3 204.29 |
Profit of the financial year | 700.01 | 2 740.54 | - 419.32 | 541.29 | 1 688.68 |
Shareholders equity total | 22 510.96 | 24 951.50 | 22 982.18 | 23 323.47 | 24 512.14 |
Provisions | -0.00 | -0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 18.38 | 4.00 |
Current owed to participating | 14.78 | 14.78 | |||
Other non-interest bearing current liabilities | 16.20 | 7.45 | 3.67 | 10.22 | 3.38 |
Current liabilities total | 20.20 | 11.45 | 7.67 | 43.38 | 22.16 |
Balance sheet total (liabilities) | 22 531.16 | 24 962.95 | 22 989.84 | 23 366.85 | 24 534.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.