Cedas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38681168
Christoffersvej 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.02 | 88.77 | 112.79 | 103.74 | 119.72 |
| Total depreciation | -11.80 | -11.94 | -12.11 | -12.11 | -12.11 |
| EBIT | 112.22 | 76.83 | 100.67 | 91.63 | 107.61 |
| Other financial income | 7.69 | 9.84 | 13.14 | 27.31 | 29.13 |
| Other financial expenses | -51.02 | -52.38 | -53.01 | -71.79 | -77.73 |
| Net income from associates (fin.) | 84.66 | 764.46 | 316.98 | 621.06 | 223.86 |
| Pre-tax profit | 153.55 | 798.76 | 377.78 | 668.20 | 282.86 |
| Income taxes | -15.58 | -7.89 | -24.02 | -10.47 | -12.93 |
| Net earnings | 137.96 | 790.87 | 353.77 | 657.73 | 269.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 311.19 | 1 323.47 | 1 311.36 | 1 299.25 | 1 287.13 |
| Tangible assets total | 1 311.19 | 1 323.47 | 1 311.36 | 1 299.25 | 1 287.13 |
| Holdings in group member companies | 413.43 | 1 177.89 | 1 244.88 | 1 865.93 | 2 089.79 |
| Investments total | 413.43 | 1 177.89 | 1 244.88 | 1 865.93 | 2 089.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current amounts owed by group member comp. | 259.49 | 250.64 | 517.53 | 578.22 | 604.51 |
| Current other receivables | 12.45 | 0.06 | |||
| Current deferred tax assets | 10.82 | 16.65 | 0.38 | 1.13 | |
| Short term receivables total | 315.74 | 273.91 | 534.19 | 578.60 | 605.70 |
| Cash and bank deposits | 88.13 | 3.40 | 14.09 | 57.02 | 73.65 |
| Cash and cash equivalents | 88.13 | 3.40 | 14.09 | 57.02 | 73.65 |
| Balance sheet total (assets) | 2 128.50 | 2 778.67 | 3 104.51 | 3 800.80 | 4 056.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 363.43 | 1 127.89 | 1 194.88 | 1 815.94 | 2 039.79 |
| Retained earnings | 91.32 | - 649.58 | -43.49 | - 432.78 | 1.09 |
| Profit of the financial year | 137.96 | 790.87 | 353.77 | 657.73 | 269.93 |
| Shareholders equity total | 753.31 | 1 433.58 | 1 672.95 | 2 212.88 | 2 360.81 |
| Provisions | 15.14 | 23.03 | 30.88 | 38.73 | 46.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.95 | 10.58 | 5.00 | 13.98 | 5.00 |
| Short-term deferred tax liabilities | 49.13 | ||||
| Other non-interest bearing current liabilities | 1 282.97 | 1 311.48 | 1 395.68 | 1 535.21 | 1 643.88 |
| Current liabilities total | 1 360.04 | 1 322.06 | 1 400.68 | 1 549.19 | 1 648.88 |
| Balance sheet total (liabilities) | 2 128.50 | 2 778.67 | 3 104.51 | 3 800.80 | 4 056.28 |
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