CEC GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28716079
Plantagevej 25, 2680 Solrød Strand
fm@cecgroup.net
tel: 29480817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 434.45 | - 897.94 | - 384.58 | - 783.77 | - 706.53 |
| Employee benefit expenses | -2 211.70 | -1 402.36 | -1 429.22 | -1 404.75 | -1 766.56 |
| Total depreciation | - 115.41 | -5.91 | -2.96 | ||
| Reduction in value of non-current assets | 11.12 | 37.48 | |||
| EBIT | -2 761.57 | -2 306.22 | -1 816.76 | -2 177.40 | -2 435.61 |
| Other financial income | 3 490.52 | 5 104.96 | 3 747.36 | 7 778.15 | 7 472.73 |
| Other financial expenses | - 438.41 | -2 195.52 | -3 742.81 | -1 685.75 | -1 400.63 |
| Exchange rate differences | 10.25 | 342.04 | |||
| Net income from associates (fin.) | 33 711.21 | 11 810.79 | 20 708.27 | 16 289.95 | 15 166.06 |
| Pre-tax profit | 34 012.00 | 12 756.05 | 18 896.07 | 20 204.95 | 18 802.56 |
| Income taxes | -85.15 | 342.33 | 342.03 | - 987.31 | - 937.03 |
| Net earnings | 33 926.85 | 13 098.39 | 19 238.10 | 19 217.64 | 17 865.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 961.96 | 3 304.00 | 3 304.00 | 3 500.00 | 3 550.00 |
| Machinery and equipment | 541.87 | 97.96 | 95.00 | 95.00 | 95.00 |
| Tangible assets total | 3 503.83 | 3 401.96 | 3 399.00 | 3 595.00 | 3 645.00 |
| Holdings in group member companies | 15 763.69 | 16 818.17 | 15 893.10 | 4 672.05 | 4 627.43 |
| Participating interests | 66 093.10 | 76 584.75 | 58 077.72 | 92 168.65 | 94 548.57 |
| Investments total | 81 856.79 | 93 402.92 | 73 970.82 | 96 840.70 | 99 175.99 |
| Non-curr. owed by group member comp. | 14 539.62 | 18 670.38 | 20 308.38 | 8 821.07 | 9 747.57 |
| Non-curr. owed by particip. interest comp. | 35 865.44 | 48 062.39 | 63 873.75 | 50 752.64 | 40 542.85 |
| Long term receivables total | 50 405.06 | 66 732.76 | 84 182.13 | 59 573.71 | 50 290.42 |
| Inventories total | |||||
| Current trade debtors | 1.10 | 1.10 | 1.10 | ||
| Current amounts owed by group member comp. | 1 757.67 | 2 631.17 | 3 041.42 | 3 401.68 | 3 765.97 |
| Current owed by particip. interest comp. | 3 721.44 | 134.71 | 290.00 | 1 010.77 | |
| Prepayments and accrued income | 4.20 | 11.79 | 12.08 | ||
| Current other receivables | 38.10 | 12.60 | 12.60 | 445.87 | 287.60 |
| Current deferred tax assets | 390.58 | 749.62 | 675.73 | 746.32 | 521.84 |
| Short term receivables total | 5 907.78 | 3 394.49 | 3 869.76 | 4 896.74 | 5 598.26 |
| Other current investments | 6 748.53 | 15 812.48 | 42 637.10 | 36 191.86 | |
| Cash and bank deposits | 55 197.09 | 34 714.68 | 33 420.96 | 14 623.46 | 35 525.10 |
| Cash and cash equivalents | 55 197.09 | 41 463.21 | 49 233.44 | 57 260.56 | 71 716.96 |
| Balance sheet total (assets) | 196 870.55 | 208 395.34 | 214 655.14 | 222 166.72 | 230 426.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 6 500.00 | 9 450.00 | 10 000.00 | 15 000.00 |
| Other reserves | 79 261.60 | 90 834.73 | 67 930.63 | 78 668.20 | 81 003.38 |
| Retained earnings | 55 837.15 | 71 690.87 | 94 793.36 | 96 743.88 | 98 626.33 |
| Profit of the financial year | 33 926.85 | 13 098.39 | 19 238.10 | 19 217.64 | 17 865.52 |
| Shareholders equity total | 173 150.60 | 182 248.98 | 191 537.08 | 204 754.72 | 212 620.24 |
| Provisions | 176.36 | 276.03 | 277.52 | 282.56 | 291.55 |
| Non-current owed to group member | 23 282.30 | 25 158.89 | 22 526.04 | 15 210.05 | 15 963.87 |
| Non-current liabilities total | 23 282.30 | 25 158.89 | 22 526.04 | 15 210.05 | 15 963.87 |
| Advances received | 8.06 | 8.06 | 8.26 | ||
| Current trade creditors | 72.18 | 75.03 | 97.29 | 64.25 | 63.41 |
| Short-term deferred tax liabilities | 21.48 | 499.93 | 29.34 | 1 472.77 | 1 156.77 |
| Other non-interest bearing current liabilities | 159.57 | 128.43 | 187.87 | 382.37 | 322.54 |
| Current liabilities total | 261.29 | 711.44 | 314.49 | 1 919.39 | 1 550.98 |
| Balance sheet total (liabilities) | 196 870.55 | 208 395.34 | 214 655.14 | 222 166.72 | 230 426.64 |
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