CESP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21717843
Agervang 3, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.91 | -92.08 | - 143.19 | - 127.42 | - 144.81 |
| Gross profit | -66.91 | -92.08 | - 143.19 | - 127.42 | - 144.81 |
| Wages and salaries | -50.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -66.91 | - 142.08 | - 193.19 | - 177.42 | - 194.81 |
| Other financial income | 873.27 | 5 115.71 | 719.55 | 3 148.42 | 5 009.59 |
| Other financial expenses | -89.27 | -64.54 | -1 952.09 | -16.07 | -0.92 |
| Pre-tax profit | 717.09 | 4 909.09 | -1 425.73 | 2 954.93 | 4 813.86 |
| Income taxes | - 157.86 | -1 079.44 | 314.06 | - 652.59 | -1 092.11 |
| Net earnings | 559.23 | 3 829.64 | -1 111.67 | 2 302.34 | 3 721.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 66.70 | 101.89 | |||
| Current other receivables | 34.63 | 14.82 | 4.95 | ||
| Current deferred tax assets | 461.38 | ||||
| Short term receivables total | 34.63 | 14.82 | 466.34 | 66.70 | 101.89 |
| Other current investments | 19 204.66 | 23 927.90 | 19 347.20 | 21 160.98 | 27 627.43 |
| Cash and bank deposits | 620.13 | 529.73 | 1 574.07 | 2 341.08 | 349.81 |
| Cash and cash equivalents | 19 824.79 | 24 457.63 | 20 921.27 | 23 502.06 | 27 977.24 |
| Balance sheet total (assets) | 19 859.43 | 24 472.45 | 21 387.61 | 23 568.76 | 28 079.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 1 000.00 | 125.00 | 125.00 | 130.00 |
| Retained earnings | 18 985.40 | 18 544.64 | 22 249.28 | 21 012.61 | 23 184.95 |
| Profit of the financial year | 559.23 | 3 829.64 | -1 111.67 | 2 302.34 | 3 721.75 |
| Shareholders equity total | 19 784.64 | 23 499.28 | 21 387.61 | 23 564.95 | 27 161.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 74.79 | 973.17 | 3.81 | 917.43 | |
| Current liabilities total | 74.79 | 973.17 | 3.81 | 917.43 | |
| Balance sheet total (liabilities) | 19 859.43 | 24 472.45 | 21 387.61 | 23 568.76 | 28 079.13 |
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