CEA 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32936229
Tuborg Havnepark 10, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -28.70 | -35.94 | |||
| Gross profit | -28.70 | -35.94 | |||
| Employee benefit expenses | - 137.50 | -54.39 | |||
| Other operating expenses | -63.51 | -94.36 | - 111.26 | ||
| EBIT | -28.70 | -35.94 | -63.51 | - 231.86 | - 165.65 |
| Other financial income | 132.54 | 1 719.28 | 1 427.11 | 2 661.48 | 2 994.84 |
| Other financial expenses | -45.80 | -6.20 | -4 464.04 | - 724.64 | - 125.40 |
| Net income from associates (fin.) | 4 071.88 | 20 878.22 | -1 164.19 | 252.07 | 87.63 |
| Pre-tax profit | 4 129.91 | 22 555.36 | -4 264.63 | 1 957.04 | 2 791.42 |
| Income taxes | -21.03 | - 281.64 | -0.80 | 0.67 | - 423.36 |
| Net earnings | 4 108.88 | 22 273.71 | -4 265.43 | 1 957.70 | 2 368.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 814.79 | 6 593.01 | 5 428.82 | 2 350.88 | |
| Investments total | 3 814.79 | 6 593.01 | 5 428.82 | 2 350.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 274.59 | 226.61 | |||
| Short term receivables total | 274.59 | 226.61 | 15.00 | ||
| Other current investments | 6 225.57 | 10 392.40 | 23 940.75 | 26 980.23 | 30 447.62 |
| Cash and bank deposits | 2 725.21 | 17 719.79 | 311.29 | 1 513.54 | 1 954.95 |
| Cash and cash equivalents | 8 950.78 | 28 112.19 | 24 252.04 | 28 493.77 | 32 402.57 |
| Balance sheet total (assets) | 12 765.57 | 34 705.20 | 29 955.44 | 31 071.26 | 32 417.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 850.00 | 520.00 | 1 720.00 |
| Other reserves | 542.38 | 3 320.60 | 2 156.41 | - 700.00 | |
| Retained earnings | 7 949.35 | 8 542.81 | 31 130.72 | 28 501.69 | 28 739.40 |
| Profit of the financial year | 4 108.88 | 22 273.71 | -4 265.43 | 1 957.70 | 2 368.06 |
| Shareholders equity total | 12 737.11 | 34 274.33 | 29 951.69 | 31 059.40 | 32 207.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.71 | 243.52 | 188.59 | ||
| Other non-interest bearing current liabilities | 3.75 | 187.35 | 3.75 | 11.87 | 21.52 |
| Current liabilities total | 28.46 | 430.87 | 3.75 | 11.87 | 210.11 |
| Balance sheet total (liabilities) | 12 765.57 | 34 705.20 | 29 955.44 | 31 071.26 | 32 417.57 |
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