CEYA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37924520
Jernvænget 29, 4300 Holbæk
yi@united-it.dk
tel: 31404300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.61 | 397.76 | 43.86 | 73.27 | 357.19 |
| External services | -6.88 | -5.79 | -7.27 | -7.44 | -8.15 |
| Gross profit | 111.74 | 391.96 | 36.59 | 65.83 | 349.04 |
| EBIT | 111.74 | 391.96 | 36.59 | 65.83 | 349.04 |
| Other financial income | 6.54 | 7.43 | 24.13 | 18.84 | |
| Other financial expenses | -9.67 | -8.49 | -15.89 | -18.17 | -4.91 |
| Pre-tax profit | 108.61 | 390.90 | 44.83 | 66.49 | 344.13 |
| Income taxes | 2.22 | 1.51 | -0.21 | 1.50 | 1.79 |
| Net earnings | 110.83 | 392.41 | 44.62 | 67.99 | 345.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 89.17 | 89.17 | 89.17 | 347.01 | 347.01 |
| Investments total | 139.17 | 139.17 | 139.17 | 397.01 | 397.01 |
| Non-curr. owed by particip. interest comp. | 118.36 | 123.18 | 128.10 | 0.60 | 0.60 |
| Long term receivables total | 118.36 | 123.18 | 128.10 | 0.60 | 0.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.90 | 249.66 | 436.01 | 303.77 | 390.85 |
| Current owed by particip. interest comp. | 1.11 | 1.11 | 1.11 | ||
| Current deferred tax assets | 86.81 | 11.51 | 22.29 | 47.43 | 16.89 |
| Short term receivables total | 110.71 | 261.17 | 459.41 | 352.30 | 408.85 |
| Cash and bank deposits | 0.42 | 8.36 | 14.53 | 92.02 | 25.98 |
| Cash and cash equivalents | 0.42 | 8.36 | 14.53 | 92.02 | 25.98 |
| Balance sheet total (assets) | 368.66 | 531.88 | 741.21 | 841.93 | 832.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -64.55 | -10.22 | 324.99 | 310.71 | 317.70 |
| Profit of the financial year | 110.83 | 392.41 | 44.62 | 67.99 | 345.92 |
| Shareholders equity total | 151.58 | 488.69 | 476.81 | 487.60 | 774.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.20 | |||
| Current owed to participating | 126.86 | 43.19 | 264.40 | 323.49 | 23.49 |
| Short-term deferred tax liabilities | 84.59 | 24.64 | 1.10 | ||
| Other non-interest bearing current liabilities | 33.23 | ||||
| Current liabilities total | 217.07 | 43.19 | 264.40 | 354.33 | 57.82 |
| Balance sheet total (liabilities) | 368.66 | 531.88 | 741.21 | 841.93 | 832.44 |
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