CEMP HOLDING ApS
CVR number: 25598695
Agerskovvej 16, 8362 Hørning
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.00 | -77.25 |
| EBIT | -11.00 | -77.25 |
| Other financial income | 827.03 | 577.21 |
| Other financial expenses | - 288.45 | - 323.21 |
| Net income from associates (fin.) | 160.00 | 160.00 |
| Pre-tax profit | 687.58 | 336.75 |
| Income taxes | - 119.15 | -52.66 |
| Net earnings | 568.43 | 284.09 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| 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. | 17 215.43 | 14 129.79 |
| Current deferred tax assets | 147.22 | 299.38 |
| Short term receivables total | 17 362.66 | 14 429.17 |
| Cash and bank deposits | 0.32 | 45.36 |
| Cash and cash equivalents | 0.32 | 45.36 |
| Balance sheet total (assets) | 17 382.97 | 14 494.53 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 12 778.47 | 13 224.90 |
| Profit of the financial year | 568.43 | 284.09 |
| Shareholders equity total | 13 589.70 | 13 755.99 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 35.00 |
| Current owed to group member | 946.21 | 454.99 |
| Other non-interest bearing current liabilities | 2 834.57 | 248.55 |
| Current liabilities total | 3 793.27 | 738.54 |
| Balance sheet total (liabilities) | 17 382.97 | 14 494.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.