CEFIRA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38516175
Sadolinsgade 125, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | -3.13 | -3.28 | -18.63 | -3.25 |
| EBIT | -3.14 | -3.13 | -3.28 | -18.63 | -3.25 |
| Other financial income | 1.17 | 0.04 | 0.03 | ||
| Other financial expenses | -0.66 | -0.70 | -0.72 | -0.20 | |
| Income from other inv. held as non-curr. assets | 40.00 | 300.00 | 600.00 | ||
| Pre-tax profit | 37.37 | 296.18 | -4.00 | 581.42 | -3.42 |
| Net earnings | 37.37 | 296.18 | -4.00 | 581.42 | -3.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 12.23 | 12.09 | 8.76 | 5.71 | 5.54 |
| Cash and cash equivalents | 12.23 | 12.09 | 8.76 | 5.71 | 5.54 |
| Balance sheet total (assets) | 3 054.11 | 3 012.80 | 3 009.47 | 3 006.42 | 3 006.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 600.00 | |||
| Retained earnings | 2 648.15 | 2 644.34 | 2 340.52 | 2 336.52 | 2 917.94 |
| Profit of the financial year | 37.37 | 296.18 | -4.00 | 581.42 | -3.42 |
| Shareholders equity total | 3 035.52 | 2 990.52 | 2 986.52 | 2 967.94 | 2 964.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 18.59 | 22.28 | 22.95 | 38.48 | 41.73 |
| Current liabilities total | 18.59 | 22.28 | 22.95 | 38.48 | 41.73 |
| Balance sheet total (liabilities) | 3 054.11 | 3 012.80 | 3 009.47 | 3 006.42 | 3 006.25 |
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