CEVB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159075
Amager Landevej 171 A, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | -4.86 | -9.28 | -13.79 | -16.57 |
| EBIT | 1.25 | -4.86 | -9.28 | -13.79 | -16.57 |
| Other financial income | 12.43 | 12.43 | |||
| Other financial expenses | -2.00 | -7.42 | -2.64 | ||
| Net income from associates (fin.) | 315.87 | 385.32 | 245.40 | 1.69 | 1 622.15 |
| Pre-tax profit | 317.12 | 378.46 | 228.70 | -2.31 | 1 618.02 |
| Income taxes | -0.22 | 27.63 | |||
| Net earnings | 317.12 | 378.46 | 228.70 | -2.53 | 1 645.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 195.00 | ||||
| Tangible assets total | 195.00 | ||||
| Holdings in group member companies | 40.00 | 722.14 | |||
| Participating interests | 1 852.57 | 1 837.90 | 1 183.30 | 1 059.99 | |
| Investments total | 1 852.57 | 1 837.90 | 1 183.30 | 1 099.99 | 722.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 112.43 | 20.36 | |||
| Current deferred tax assets | 201.67 | ||||
| Short term receivables total | 1 112.43 | 222.03 | |||
| Cash and bank deposits | 310.15 | 592.94 | 1 363.61 | 220.15 | 3 005.29 |
| Cash and cash equivalents | 310.15 | 592.94 | 1 363.61 | 220.15 | 3 005.29 |
| Balance sheet total (assets) | 2 162.72 | 2 430.83 | 2 546.91 | 2 432.57 | 4 144.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 504.39 | 489.71 | 682.14 | ||
| Retained earnings | 998.39 | 1 217.19 | 1 970.97 | 2 081.87 | 1 275.20 |
| Profit of the financial year | 317.12 | 378.46 | 228.70 | -2.53 | 1 645.65 |
| Shareholders equity total | 2 130.50 | 2 398.37 | 2 514.07 | 2 397.13 | 3 924.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.75 | 5.13 | 7.50 | 17.50 |
| Short-term deferred tax liabilities | 0.22 | 174.26 | |||
| Other non-interest bearing current liabilities | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |
| Current liabilities total | 32.22 | 32.47 | 32.84 | 35.44 | 219.48 |
| Balance sheet total (liabilities) | 2 162.72 | 2 430.83 | 2 546.91 | 2 432.57 | 4 144.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.