CEFIRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38516175
Sadolinsgade 125, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.14 | -3.13 | -3.28 | -18.63 |
| EBIT | -3.15 | -3.14 | -3.13 | -3.28 | -18.63 |
| Other financial income | 1.17 | 0.04 | |||
| Other financial expenses | -0.57 | -0.66 | -0.70 | -0.72 | |
| Income from other inv. held as non-curr. assets | 15.00 | 40.00 | 300.00 | 600.00 | |
| Pre-tax profit | 11.28 | 37.37 | 296.18 | -4.00 | 581.42 |
| Net earnings | 11.28 | 37.37 | 296.18 | -4.00 | 581.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.70 | 3 000.70 | 3 000.70 | 3 000.70 | 3 000.70 |
| Investments total | 3 000.70 | 3 000.70 | 3 000.70 | 3 000.70 | 3 000.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.17 | ||||
| Short term receivables total | 41.17 | ||||
| Cash and bank deposits | 15.49 | 12.23 | 12.09 | 8.76 | 5.71 |
| Cash and cash equivalents | 15.49 | 12.23 | 12.09 | 8.76 | 5.71 |
| Balance sheet total (assets) | 3 016.20 | 3 054.11 | 3 012.80 | 3 009.47 | 3 006.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | |||
| Retained earnings | 2 936.87 | 2 648.15 | 2 644.34 | 2 340.52 | 2 336.52 |
| Profit of the financial year | 11.28 | 37.37 | 296.18 | -4.00 | 581.42 |
| Shareholders equity total | 2 998.14 | 3 035.52 | 2 990.52 | 2 986.52 | 2 967.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.05 | 18.59 | 22.28 | 22.95 | 38.48 |
| Current liabilities total | 18.05 | 18.59 | 22.28 | 22.95 | 38.48 |
| Balance sheet total (liabilities) | 3 016.20 | 3 054.11 | 3 012.80 | 3 009.47 | 3 006.42 |
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.