Cesi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38650343
Jyderupvej 31, Kongsted 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.85 | -9.25 | -19.26 | -14.51 | -28.85 |
| EBIT | -9.85 | -9.25 | -19.26 | -14.51 | -28.85 |
| Other financial income | 99.91 | 170.06 | 163.28 | 383.00 | 838.81 |
| Other financial expenses | -2.78 | -25.15 | -19.61 | - 179.59 | -17.13 |
| Net income from associates (fin.) | 3 100.92 | 3 747.13 | 5 938.24 | 6 359.34 | 5 128.02 |
| Pre-tax profit | 3 188.20 | 3 882.79 | 6 062.66 | 6 548.25 | 5 920.84 |
| Income taxes | -19.21 | -30.73 | -27.72 | -42.53 | - 177.06 |
| Net earnings | 3 168.99 | 3 852.06 | 6 034.93 | 6 505.72 | 5 743.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 6 452.31 | 7 724.28 | 9 387.52 | 11 570.69 | 8 796.98 |
| Investments total | 6 452.31 | 7 724.28 | 9 387.52 | 11 570.69 | 8 836.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 499.91 | 5 129.51 | 7 893.60 | 12 425.68 | 19 053.52 |
| Short term receivables total | 2 499.91 | 5 129.51 | 7 893.60 | 12 425.68 | 19 053.52 |
| Other current investments | 1 980.24 | 1 817.89 | 2 381.39 | ||
| Cash and bank deposits | 1 015.88 | 950.97 | 730.30 | 593.08 | 1 819.07 |
| Cash and cash equivalents | 1 015.88 | 950.97 | 2 710.54 | 2 410.97 | 4 200.46 |
| Balance sheet total (assets) | 9 968.10 | 13 804.75 | 19 991.67 | 26 407.34 | 32 090.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 716.35 | 6 988.32 | 12 926.56 | 11 505.69 | 8 731.98 |
| Retained earnings | 844.34 | 2 628.37 | 652.62 | 8 048.78 | 17 206.21 |
| Profit of the financial year | 3 168.99 | 3 852.06 | 6 034.93 | 6 505.72 | 5 743.78 |
| Shareholders equity total | 9 890.28 | 13 631.74 | 19 778.52 | 26 227.99 | 31 853.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 144.74 | 135.70 | 26.83 | ||
| Short-term deferred tax liabilities | 19.18 | 29.83 | 24.42 | 31.14 | 166.40 |
| Other non-interest bearing current liabilities | 54.63 | 139.18 | 31.50 | 31.25 | |
| Current liabilities total | 77.82 | 173.01 | 213.15 | 179.35 | 236.98 |
| Balance sheet total (liabilities) | 9 968.10 | 13 804.75 | 19 991.67 | 26 407.34 | 32 090.96 |
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