CEVB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159075
Amager Landevej 171 A, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.86 | -9.28 | -13.79 | -16.57 | -21.35 |
| EBIT | -4.86 | -9.28 | -13.79 | -16.57 | -21.35 |
| Other financial income | 12.43 | 12.43 | 93.59 | ||
| Other financial expenses | -2.00 | -7.42 | -2.64 | -22.93 | |
| Net income from associates (fin.) | 385.32 | 245.40 | 1.69 | 1 622.15 | 1 009.49 |
| Pre-tax profit | 378.46 | 228.70 | -2.31 | 1 618.02 | 1 058.79 |
| Income taxes | -0.22 | 27.63 | -15.47 | ||
| Net earnings | 378.46 | 228.70 | -2.53 | 1 645.65 | 1 043.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 195.00 | 195.00 | |||
| Tangible assets total | 195.00 | 195.00 | |||
| Holdings in group member companies | 40.00 | 722.14 | 921.52 | ||
| Participating interests | 1 837.90 | 1 183.30 | 1 059.99 | ||
| Investments total | 1 837.90 | 1 183.30 | 1 099.99 | 722.14 | 921.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 112.43 | 20.36 | 222.03 | ||
| Current deferred tax assets | 201.67 | 7.52 | |||
| Short term receivables total | 1 112.43 | 222.03 | 229.56 | ||
| Other current investments | 2 303.90 | ||||
| Cash and bank deposits | 592.94 | 1 363.61 | 220.15 | 3 005.29 | 1 109.31 |
| Cash and cash equivalents | 592.94 | 1 363.61 | 220.15 | 3 005.29 | 3 413.21 |
| Balance sheet total (assets) | 2 430.83 | 2 546.91 | 2 432.57 | 4 144.46 | 4 759.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 285.00 |
| Other reserves | 489.71 | 682.14 | 596.52 | ||
| Retained earnings | 1 217.19 | 1 970.97 | 2 081.87 | 1 275.20 | 2 436.46 |
| Profit of the financial year | 378.46 | 228.70 | -2.53 | 1 645.65 | 1 043.33 |
| Shareholders equity total | 2 398.37 | 2 514.07 | 2 397.13 | 3 924.98 | 4 561.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 5.13 | 7.50 | 17.50 | 22.50 |
| Short-term deferred tax liabilities | 0.22 | 174.26 | 119.32 | ||
| Other non-interest bearing current liabilities | 27.72 | 27.72 | 27.72 | 27.72 | 56.16 |
| Current liabilities total | 32.47 | 32.84 | 35.44 | 219.48 | 197.98 |
| Balance sheet total (liabilities) | 2 430.83 | 2 546.91 | 2 432.57 | 4 144.46 | 4 759.29 |
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