CEMAKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38858726
Lundemosen 47, 2670 Greve
tel: 31525814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.50 | 2.77 | |||
| External services | -11.66 | ||||
| Gross profit | 35.84 | -0.10 | 2.77 | -1.45 | |
| EBIT | 35.84 | -0.10 | -0.10 | 2.77 | -1.45 |
| Other financial income | - 117.83 | 42.36 | |||
| Other financial expenses | -1.53 | -0.77 | -0.10 | -0.17 | -3.75 |
| Income from other inv. held as non-curr. assets | 89.94 | ||||
| Pre-tax profit | 34.31 | -0.87 | 89.73 | - 115.23 | 37.16 |
| Income taxes | -7.72 | -0.36 | -19.58 | 24.83 | -8.17 |
| Net earnings | 26.59 | -1.23 | 70.15 | -90.40 | 28.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 207.24 | ||||
| Investments total | 207.24 | 20.00 | |||
| Non-current loans receivable | 187.24 | 187.24 | 159.94 | 187.24 | 241.45 |
| Long term receivables total | 187.24 | 187.24 | 159.94 | 187.24 | 241.45 |
| Inventories total | |||||
| Current deferred tax assets | 29.14 | 20.38 | |||
| Short term receivables total | 29.14 | 20.38 | |||
| Other current investments | 42.10 | 84.46 | |||
| Cash and bank deposits | 2.21 | 2.21 | 0.45 | 3.21 | 0.20 |
| Cash and cash equivalents | 2.21 | 2.21 | 0.45 | 45.31 | 84.66 |
| Balance sheet total (assets) | 189.45 | 189.45 | 367.63 | 281.70 | 346.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112.83 | 139.42 | 138.19 | 208.34 | 117.94 |
| Profit of the financial year | 26.59 | -1.23 | 70.15 | -90.40 | 28.99 |
| Shareholders equity total | 154.42 | 153.18 | 248.34 | 157.94 | 186.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.31 | 36.26 | 103.76 | 123.16 | 159.56 |
| Short-term deferred tax liabilities | 7.72 | 0.01 | 15.53 | 0.59 | |
| Current liabilities total | 35.03 | 36.27 | 119.29 | 123.75 | 159.56 |
| Balance sheet total (liabilities) | 189.45 | 189.45 | 367.63 | 281.70 | 346.49 |
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