CEA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28995369
Ravskærvej 13, Søften 8382 Hinnerup
cea@nuance-danmark.com
tel: 25459001
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.20 | -8.58 | -25.91 | -3.88 | -8.00 |
| EBIT | 264.20 | -8.58 | -25.91 | -3.88 | -8.00 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.53 | -2.77 | -2.21 | -0.60 | -0.49 |
| Pre-tax profit | 261.68 | -11.35 | -28.13 | -4.48 | -8.41 |
| Income taxes | -58.90 | 2.00 | -2.00 | -15.23 | |
| Net earnings | 202.78 | -9.35 | -30.13 | -19.71 | -8.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 348.00 | ||||
| Current other receivables | 0.50 | 14.11 | 15.86 | ||
| Current deferred tax assets | 10.00 | 18.00 | 18.00 | 4.00 | |
| Short term receivables total | 348.00 | 10.50 | 32.11 | 18.00 | 19.86 |
| Cash and bank deposits | 202.88 | 351.15 | 105.06 | 74.70 | 64.20 |
| Cash and cash equivalents | 202.88 | 351.15 | 105.06 | 74.70 | 64.20 |
| Balance sheet total (assets) | 550.88 | 361.65 | 137.17 | 92.70 | 84.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 160.00 | |||
| Retained earnings | -31.64 | 11.13 | 1.78 | -28.35 | -48.06 |
| Profit of the financial year | 202.78 | -9.35 | -30.13 | -19.71 | -8.41 |
| Shareholders equity total | 404.13 | 286.78 | 96.65 | 76.94 | 68.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 16.80 | 10.52 | 36.51 | 11.51 | 11.51 |
| Short-term deferred tax liabilities | 58.90 | ||||
| Other non-interest bearing current liabilities | 67.05 | 60.35 | 0.24 | 0.01 | |
| Current liabilities total | 146.75 | 74.87 | 40.51 | 15.75 | 15.52 |
| Balance sheet total (liabilities) | 550.88 | 361.65 | 137.17 | 92.70 | 84.06 |
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