CERAMICA ESPANOLA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 83183519
Snemandsvej 4, 2730 Herlev
tel: 44910506
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.77 | -17.59 | -23.05 | ||
| Gross profit | -16.77 | -17.59 | -23.05 | -21.59 | -21.71 |
| EBIT | -16.77 | -17.59 | -23.05 | -21.59 | -21.71 |
| Other financial income | 568.15 | 163.62 | 26.63 | 296.29 | 392.71 |
| Other financial expenses | -1.23 | - 113.09 | - 354.86 | -4.28 | -5.50 |
| Pre-tax profit | 550.15 | 32.94 | - 351.28 | 270.42 | 365.50 |
| Income taxes | - 121.12 | -8.42 | 77.25 | -59.51 | -80.24 |
| Net earnings | 429.03 | 24.52 | - 274.03 | 210.90 | 285.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.52 | 35.76 | |||
| Current deferred tax assets | 40.00 | 83.11 | 17.73 | ||
| Short term receivables total | 40.00 | 83.11 | 45.26 | 35.76 | |
| Other current investments | 4 958.29 | 4 620.59 | 4 711.37 | 4 859.23 | |
| Cash and bank deposits | 5 518.81 | 325.74 | 234.89 | 275.06 | 362.47 |
| Cash and cash equivalents | 5 518.81 | 5 284.02 | 4 855.48 | 4 986.43 | 5 221.70 |
| Balance sheet total (assets) | 5 518.81 | 5 324.02 | 4 938.59 | 5 031.69 | 5 257.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 658.47 | 4 973.10 | 4 879.82 | 4 483.79 | 4 559.69 |
| Profit of the financial year | 429.03 | 24.52 | - 274.03 | 210.90 | 285.26 |
| Shareholders equity total | 5 400.50 | 5 312.02 | 4 923.59 | 5 016.69 | 5 179.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 106.31 | 62.50 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 118.31 | 12.00 | 15.00 | 15.00 | 77.50 |
| Balance sheet total (liabilities) | 5 518.81 | 5 324.02 | 4 938.59 | 5 031.69 | 5 257.46 |
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