C&E HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33644434
Mirabellevej 22, 2635 Ishøj
claus@hoerning.com
tel: 26162765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.36 | -31.47 | -38.84 | -30.61 | -13.44 |
| EBIT | -22.36 | -31.47 | -38.84 | -30.61 | -13.44 |
| Other financial income | 369.30 | 379.45 | 816.17 | 597.18 | 609.08 |
| Other financial expenses | -0.17 | -0.06 | -0.03 | ||
| Pre-tax profit | 2 027.66 | 3 885.14 | 408.66 | 2 350.76 | 4 134.80 |
| Income taxes | -61.69 | - 439.45 | 464.91 | - 143.00 | - 332.14 |
| Net earnings | 1 965.97 | 3 445.69 | 873.57 | 2 207.76 | 3 802.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 895.40 | 2 708.31 | 3 389.20 | 3 094.03 | 3 845.15 |
| Investments total | 2 895.40 | 2 708.31 | 3 389.20 | 3 094.03 | 3 845.15 |
| Non-current other receivables | 149.88 | 273.15 | 125.29 | ||
| Long term receivables total | 149.88 | 273.15 | 125.29 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.22 | ||||
| Current other receivables | 37.33 | 39.65 | 39.01 | 45.49 | 66.15 |
| Current deferred tax assets | 3.22 | 455.89 | 39.43 | ||
| Short term receivables total | 37.33 | 68.09 | 494.90 | 84.92 | 66.15 |
| Other current investments | 8 531.32 | 13 612.52 | 12 109.00 | 12 395.38 | 18 301.73 |
| Cash and bank deposits | 1 613.65 | 425.67 | 1 007.21 | 3 667.65 | 986.30 |
| Cash and cash equivalents | 10 144.97 | 14 038.19 | 13 116.20 | 16 063.03 | 19 288.03 |
| Balance sheet total (assets) | 13 227.58 | 16 814.58 | 17 273.45 | 19 367.28 | 23 199.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 12.90 | 493.79 | 398.63 | 449.74 | |
| Retained earnings | 11 013.84 | 12 853.91 | 15 704.31 | 16 555.25 | 18 589.89 |
| Profit of the financial year | 1 965.97 | 3 445.69 | 873.57 | 2 207.76 | 3 802.66 |
| Shareholders equity total | 13 170.41 | 16 505.50 | 17 266.07 | 19 359.44 | 23 044.30 |
| Non-current deferred tax liabilities | 1.84 | 301.85 | 146.78 | ||
| Non-current liabilities total | 1.84 | 301.85 | 146.78 | ||
| Current owed to group member | 48.52 | ||||
| Other non-interest bearing current liabilities | 6.81 | 7.23 | 7.38 | 7.84 | 8.26 |
| Current liabilities total | 55.33 | 7.23 | 7.38 | 7.84 | 8.26 |
| Balance sheet total (liabilities) | 13 227.58 | 16 814.58 | 17 273.45 | 19 367.28 | 23 199.33 |
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