CEI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37004162
Algade 55, Gevninge 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.30 | -7.00 | -8.63 | -8.88 |
| EBIT | -6.00 | -7.30 | -7.00 | -8.63 | -8.88 |
| Other financial income | 1.36 | 2.68 | 1.43 | 0.17 | |
| Other financial expenses | -0.10 | -0.25 | -0.48 | -1.08 | -3.26 |
| Income from other inv. held as non-curr. assets | -41.47 | -15.66 | -6.67 | -19.73 | -24.06 |
| Net income from associates (fin.) | 32.68 | 47.54 | 84.20 | 59.35 | - 302.67 |
| Pre-tax profit | -13.53 | 27.01 | 71.47 | 30.08 | - 338.87 |
| Income taxes | 2.53 | 1.52 | 1.25 | 1.86 | 2.27 |
| Net earnings | -11.00 | 28.53 | 72.73 | 31.94 | - 336.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 478.12 | 525.67 | 609.87 | 583.59 | 267.16 |
| Participating interests | 20.00 | 304.16 | |||
| Investments total | 478.12 | 525.67 | 609.87 | 603.59 | 571.32 |
| Non-current loans receivable | 66.12 | 50.46 | 43.79 | 24.06 | |
| Long term receivables total | 66.12 | 50.46 | 43.79 | 24.06 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.70 | 140.91 | 7.38 | ||
| Current other receivables | 2.86 | ||||
| Current deferred tax assets | 2.53 | 12.58 | 25.37 | 21.45 | 6.28 |
| Short term receivables total | 88.23 | 153.49 | 32.75 | 21.45 | 9.14 |
| Cash and bank deposits | 75.98 | 15.48 | 34.44 | 21.46 | 3.60 |
| Cash and cash equivalents | 75.98 | 15.48 | 34.44 | 21.46 | 3.60 |
| Balance sheet total (assets) | 708.45 | 745.10 | 720.85 | 670.56 | 584.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 428.12 | 475.67 | 475.67 | 429.59 | 318.16 |
| Retained earnings | 236.13 | 63.19 | -26.09 | -29.28 | 337.50 |
| Profit of the financial year | -11.00 | 28.53 | 72.73 | 31.94 | - 336.60 |
| Shareholders equity total | 703.25 | 731.78 | 690.11 | 604.25 | 504.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 6.25 | 6.63 | 7.63 | 8.50 |
| Current owed to group member | 39.07 | 50.11 | |||
| Short-term deferred tax liabilities | 7.07 | 24.11 | 19.59 | ||
| Other non-interest bearing current liabilities | 0.02 | 21.39 | |||
| Current liabilities total | 5.20 | 13.32 | 30.74 | 66.31 | 80.00 |
| Balance sheet total (liabilities) | 708.45 | 745.10 | 720.85 | 670.56 | 584.06 |
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.