Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CEA 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32936229
Tuborg Havnepark 10, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Costs of manufacturing-35.94
External services- 111.26-43.80
Gross profit-35.94- 111.26-43.80
Employee benefit expenses- 137.50-54.39- 100.03
Other operating expenses-63.51-94.36
EBIT-35.94-63.51- 231.86- 165.65- 143.83
Other financial income1 719.281 427.112 661.482 994.841 766.16
Other financial expenses-6.20-4 464.04- 724.64- 125.40
Net income from associates (fin.)20 878.22-1 164.19252.0787.63
Pre-tax profit22 555.36-4 264.631 957.042 791.421 622.33
Income taxes- 281.64-0.800.67- 423.36- 480.75
Net earnings22 273.71-4 265.431 957.702 368.061 141.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 593.015 428.822 350.88
Investments total6 593.015 428.822 350.88
Long term receivables total
Inventories total
Current other receivables15.00
Current deferred tax assets274.59226.61
Short term receivables total274.59226.6115.00
Other current investments10 392.4023 940.7526 980.2330 447.6231 720.73
Cash and bank deposits17 719.79311.291 513.541 954.95986.73
Cash and cash equivalents28 112.1924 252.0428 493.7732 402.5732 707.47
Balance sheet total (assets)34 705.2029 955.4431 071.2632 417.5732 707.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.20850.00520.001 720.00700.00
Other reserves3 320.602 156.41- 612.3787.63
Retained earnings8 542.8131 130.7228 501.6928 651.7630 319.83
Profit of the financial year22 273.71-4 265.431 957.702 368.061 141.58
Shareholders equity total34 274.3329 951.6931 059.4032 207.4632 329.04
Non-current deferred tax liabilities188.59351.20
Non-current liabilities total188.59351.20
Short-term deferred tax liabilities243.52
Other non-interest bearing current liabilities187.353.7511.87
Current liabilities total430.873.7511.87
Balance sheet total (liabilities)34 705.2029 955.4431 071.2632 396.0532 680.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.