CEWI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10318335
Holmesøvej 43, 2660 Brøndby Strand
tel: 43534013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.41 | -64.38 | -62.25 | -74.80 | -66.05 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 155.00 | - 180.00 |
| EBIT | - 191.41 | - 184.38 | - 182.25 | - 229.80 | - 246.05 |
| Other financial income | 364.72 | 1 127.69 | 666.26 | 865.90 | 985.00 |
| Other financial expenses | - 377.64 | -1.60 | - 939.90 | - 837.80 | -3.28 |
| Income from other inv. held as non-curr. assets | 74.96 | 367.25 | 11.08 | - 170.67 | - 567.54 |
| Pre-tax profit | - 129.37 | 1 308.95 | - 444.81 | - 372.37 | 168.12 |
| Income taxes | 47.89 | - 215.53 | 58.38 | - 138.94 | -95.74 |
| Net earnings | -81.47 | 1 093.42 | - 386.43 | - 511.31 | 72.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 710.03 | 4 441.92 | 4 266.76 | 3 262.35 | 3 397.53 |
| Long term receivables total | 2 710.03 | 4 441.92 | 4 266.76 | 3 262.35 | 3 397.53 |
| Inventories total | |||||
| Current other receivables | 7.24 | 21.33 | 17.39 | 23.61 | 34.03 |
| Current deferred tax assets | 47.89 | 83.53 | 62.38 | ||
| Short term receivables total | 55.13 | 104.85 | 79.77 | 23.61 | 34.03 |
| Other current investments | 6 760.23 | 5 812.57 | 4 544.48 | 5 110.58 | 5 448.51 |
| Cash and bank deposits | 98.73 | 237.61 | 1 202.41 | 1 126.08 | 621.19 |
| Cash and cash equivalents | 6 858.96 | 6 050.18 | 5 746.89 | 6 236.66 | 6 069.70 |
| Balance sheet total (assets) | 9 624.12 | 10 596.95 | 10 093.42 | 9 522.62 | 9 501.26 |
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 | 20.00 | 105.00 |
| Retained earnings | 9 343.41 | 9 147.54 | 10 123.16 | 9 716.73 | 9 000.42 |
| Profit of the financial year | -81.47 | 1 093.42 | - 386.43 | - 511.31 | 72.38 |
| Shareholders equity total | 9 574.94 | 10 555.36 | 10 054.53 | 9 425.42 | 9 377.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 33.00 | 34.50 | 37.00 | 39.00 |
| Short-term deferred tax liabilities | 47.18 | 77.74 | |||
| Other non-interest bearing current liabilities | 17.18 | 8.59 | 4.39 | 13.03 | 6.72 |
| Current liabilities total | 49.18 | 41.59 | 38.89 | 97.20 | 123.46 |
| Balance sheet total (liabilities) | 9 624.12 | 10 596.95 | 10 093.42 | 9 522.62 | 9 501.26 |
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