CEMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31496551
Støberivej 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -4.67 | -7.88 | - 100.97 | -6.10 |
| EBIT | -5.31 | -4.67 | -7.88 | - 100.97 | -6.10 |
| Other financial income | 12.20 | 22.06 | 23.35 | ||
| Other financial expenses | -2.00 | -4.65 | -1.78 | -8.69 | -13.37 |
| Reduction non-current investment assets | - 148.17 | -16.55 | |||
| Net income from associates (fin.) | 351.05 | 252.81 | 494.74 | 389.34 | 270.00 |
| Pre-tax profit | 343.74 | 95.32 | 480.72 | 301.74 | 273.88 |
| Income taxes | 1.21 | 11.26 | -16.81 | ||
| Net earnings | 344.96 | 95.32 | 480.72 | 313.00 | 257.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 110.00 | 110.00 | 99.00 | 99.00 | 99.00 |
| Participating interests | 311.83 | 253.64 | 259.38 | ||
| Investments total | 421.83 | 363.64 | 358.38 | 99.00 | 99.00 |
| Non-current other receivables | 34.01 | ||||
| Long term receivables total | 34.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 460.00 | 1 335.49 | 1 020.78 | 1 227.46 | |
| Current other receivables | 1 063.72 | 626.55 | 478.19 | 907.65 | 522.23 |
| Current deferred tax assets | 150.03 | 433.75 | 584.19 | 269.06 | 179.15 |
| Short term receivables total | 1 213.75 | 1 520.30 | 2 397.87 | 2 197.48 | 1 928.83 |
| Cash and bank deposits | 255.33 | 20.65 | 437.56 | 5.56 | |
| Cash and cash equivalents | 255.33 | 20.65 | 437.56 | 5.56 | |
| Balance sheet total (assets) | 1 890.90 | 1 904.58 | 2 790.25 | 2 734.04 | 2 033.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 998.03 | 1 117.99 | 1 095.51 | 1 314.23 | 1 492.23 |
| Profit of the financial year | 344.96 | 95.32 | 480.72 | 313.00 | 257.06 |
| Shareholders equity total | 1 595.99 | 1 467.71 | 1 834.03 | 1 889.23 | 2 024.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.57 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 34.75 | 3.50 |
| Current owed to participating | 3.13 | 4.20 | 4.20 | ||
| Current owed to group member | 140.00 | ||||
| Short-term deferred tax liabilities | 145.34 | 429.06 | 935.66 | 185.90 | |
| Other non-interest bearing current liabilities | 2.94 | 4.31 | 15.49 | 619.97 | 1.40 |
| Current liabilities total | 294.91 | 436.87 | 956.22 | 844.81 | 9.10 |
| Balance sheet total (liabilities) | 1 890.90 | 1 904.58 | 2 790.25 | 2 734.04 | 2 033.40 |
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