CEWLS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25840747
Skovvej 16 B, 2930 Klampenborg
tel: 30380432
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 92.00 | 94.00 | 93.00 | 46.00 | 60.00 |
| External services | - 113.00 | -11.00 | -22.00 | -22.00 | -25.15 |
| Gross profit | -21.00 | 83.00 | 71.00 | 24.00 | 34.85 |
| Employee benefit expenses | - 150.00 | - 190.00 | - 220.00 | - 168.16 | |
| Other operating expenses | -42.00 | -39.00 | -38.00 | -46.00 | -47.66 |
| Total depreciation | -45.00 | -23.00 | -23.00 | -24.00 | -27.23 |
| EBIT | - 108.00 | - 129.00 | - 180.00 | - 266.00 | - 208.20 |
| Other financial income | 2 714.00 | 125.00 | 350.00 | 1 238.00 | 719.98 |
| Other financial expenses | -1.00 | - 688.00 | - 217.00 | - 233.00 | - 611.46 |
| Net income from associates (fin.) | 13.00 | ||||
| Pre-tax profit | 2 618.00 | - 692.00 | -47.00 | 739.00 | -99.69 |
| Income taxes | - 586.00 | -8.00 | |||
| Net earnings | 2 032.00 | - 692.00 | -47.00 | 731.00 | -99.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 638.00 | 2 615.00 | 2 592.00 | 2 675.00 | 2 649.85 |
| Machinery and equipment | 8.00 | 5.96 | |||
| Tangible assets total | 2 638.00 | 2 615.00 | 2 592.00 | 2 683.00 | 2 655.81 |
| Holdings in group member companies | 1 575.00 | ||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 575.00 |
| Non-curr. owed by group member comp. | 876.21 | ||||
| Non-curr. owed by particip. interest comp. | 1 102.00 | 1 045.00 | 989.00 | 933.00 | |
| Long term receivables total | 1 102.00 | 1 045.00 | 989.00 | 933.00 | 876.21 |
| Inventories total | |||||
| Prepayments and accrued income | 34.12 | ||||
| Current other receivables | 1.00 | 15.00 | 78.00 | 43.00 | 43.22 |
| Current deferred tax assets | 29.00 | 74.00 | 51.00 | 130.51 | |
| Short term receivables total | 1.00 | 44.00 | 152.00 | 94.00 | 207.84 |
| Other current investments | 19 193.00 | 18 059.00 | 17 418.00 | 18 219.00 | 17 923.98 |
| Cash and bank deposits | 49.00 | 54.00 | 92.00 | 52.00 | 117.47 |
| Cash and cash equivalents | 19 242.00 | 18 113.00 | 17 510.00 | 18 271.00 | 18 041.45 |
| Balance sheet total (assets) | 24 483.00 | 23 317.00 | 22 743.00 | 23 481.00 | 23 356.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 21 717.00 | 23 249.00 | 22 557.00 | 22 509.00 | 23 240.32 |
| Profit of the financial year | 2 032.00 | - 692.00 | -47.00 | 731.00 | -99.69 |
| Shareholders equity total | 23 874.00 | 23 182.00 | 22 635.00 | 23 365.00 | 23 265.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.00 | 10.00 | 10.00 | 14.00 | 10.00 |
| Short-term deferred tax liabilities | 476.00 | ||||
| Other non-interest bearing current liabilities | 23.00 | 125.00 | 98.00 | 102.00 | 80.68 |
| Current liabilities total | 609.00 | 135.00 | 108.00 | 116.00 | 90.68 |
| Balance sheet total (liabilities) | 24 483.00 | 23 317.00 | 22 743.00 | 23 481.00 | 23 356.31 |
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