CEMP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25598695
Agerskovvej 16, 8362 Hørning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -77.25 | -48.75 |
| EBIT | -77.25 | -48.75 |
| Other financial income | 577.21 | 532.96 |
| Other financial expenses | - 323.21 | - 208.93 |
| Net income from associates (fin.) | 160.00 | 2 800.00 |
| Pre-tax profit | 336.75 | 3 075.28 |
| Income taxes | -52.66 | -97.90 |
| Net earnings | 284.09 | 2 977.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14 129.79 | 13 459.74 |
| Current deferred tax assets | 299.38 | 536.11 |
| Short term receivables total | 14 429.17 | 13 995.85 |
| Cash and bank deposits | 45.36 | 125.95 |
| Cash and cash equivalents | 45.36 | 125.95 |
| Balance sheet total (assets) | 14 494.53 | 14 141.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 13 224.90 | 9 573.99 |
| Profit of the financial year | 284.09 | 2 977.37 |
| Shareholders equity total | 13 755.99 | 12 811.36 |
| Non-current liabilities total | ||
| Current trade creditors | 35.00 | 35.00 |
| Current owed to group member | 454.99 | 717.36 |
| Other non-interest bearing current liabilities | 248.55 | 578.08 |
| Current liabilities total | 738.54 | 1 330.44 |
| Balance sheet total (liabilities) | 14 494.53 | 14 141.80 |
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