Cee3 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42360708
Las Poulsens Vej 40, 9000 Aalborg
rac@cee3.dk
tel: 42613300
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.00 | -17.60 | 41.14 | 50.54 |
| Other operating expenses | -0.00 | |||
| EBIT | 35.00 | -17.60 | 41.14 | 50.54 |
| Other financial income | 4.99 | 9.09 | ||
| Other financial expenses | -0.42 | -39.23 | -0.03 | -18.08 |
| Income from other inv. held as non-curr. assets | 9 158.34 | |||
| Pre-tax profit | 34.57 | 9 101.51 | 46.10 | 41.55 |
| Income taxes | -7.59 | -0.33 | -7.35 | |
| Net earnings | 26.98 | 9 101.18 | 46.10 | 34.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 501.19 | 4 962.97 | 5 394.25 | |
| Long term receivables total | 4 501.19 | 4 962.97 | 5 394.25 | |
| Inventories total | ||||
| Current trade debtors | 12.50 | |||
| Current other receivables | 0.95 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 13.45 | 2.00 | ||
| Other current investments | 981.74 | |||
| Cash and bank deposits | 75.82 | 4 636.56 | 4 125.30 | 2 631.23 |
| Cash and cash equivalents | 75.82 | 4 636.56 | 4 125.30 | 3 612.97 |
| Balance sheet total (assets) | 75.82 | 9 151.20 | 9 090.27 | 9 007.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -25.00 | - 115.82 | 8 863.36 | 8 774.47 |
| Profit of the financial year | 26.98 | 9 101.18 | 46.10 | 34.20 |
| Shareholders equity total | 66.98 | 9 143.16 | 9 071.47 | 8 983.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | |
| Short-term deferred tax liabilities | 7.59 | 7.35 | ||
| Other non-interest bearing current liabilities | 1.25 | 0.04 | 10.81 | 6.21 |
| Current liabilities total | 8.84 | 8.04 | 18.81 | 23.56 |
| Balance sheet total (liabilities) | 75.82 | 9 151.20 | 9 090.27 | 9 007.22 |
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