CESB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39473798
Havnegade 45, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.50 | -12.25 | -8.69 |
| EBIT | -6.00 | -6.00 | -6.50 | -12.25 | -8.69 |
| Other financial expenses | -0.57 | -1.04 | -1.54 | -2.16 | -2.94 |
| Net income from associates (fin.) | - 355.05 | 567.29 | - 113.39 | 427.22 | 128.11 |
| Pre-tax profit | - 361.61 | 560.26 | - 121.43 | 412.80 | 116.48 |
| Income taxes | 9.30 | 2.56 | |||
| Net earnings | - 361.61 | 560.26 | - 121.43 | 422.11 | 119.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.16 | 1 024.45 | 911.07 | 1 338.28 | 1 466.40 |
| Investments total | 457.16 | 1 024.45 | 911.07 | 1 338.28 | 1 466.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.30 | 24.29 | |||
| Short term receivables total | 9.30 | 24.29 | |||
| Cash and bank deposits | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 457.21 | 1 024.50 | 911.11 | 1 347.63 | 1 490.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Share premium account | 1 448.00 | ||||
| Retained earnings | - 698.01 | 388.38 | 948.63 | 827.20 | 1 249.31 |
| Profit of the financial year | - 361.61 | 560.26 | - 121.43 | 422.11 | 119.04 |
| Shareholders equity total | 440.38 | 1 000.63 | 879.20 | 1 301.31 | 1 420.35 |
| Non-current deferred tax liabilities | 12.43 | ||||
| Non-current liabilities total | 12.43 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 8.25 | 8.75 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Current owed to group member | 11.71 | 18.74 | 26.29 | 37.94 | 49.07 |
| Current liabilities total | 16.83 | 23.87 | 31.91 | 46.32 | 57.95 |
| Balance sheet total (liabilities) | 457.21 | 1 024.50 | 911.11 | 1 347.63 | 1 490.73 |
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