CEH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28516193
Hegelsvej 2, 2920 Charlottenlund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.45 | -10.97 |
| EBIT | -26.45 | -10.97 |
| Other financial income | 0.42 | 0.05 |
| Other financial expenses | -2.96 | |
| Pre-tax profit | -26.03 | -13.88 |
| Net earnings | -26.03 | -13.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 53.00 | 5.00 |
| Short term receivables total | 53.00 | 5.00 |
| Cash and bank deposits | 194.95 | 223.91 |
| Cash and cash equivalents | 194.95 | 223.91 |
| Balance sheet total (assets) | 247.95 | 228.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 133.82 | 107.79 |
| Profit of the financial year | -26.03 | -13.88 |
| Shareholders equity total | 232.79 | 218.91 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 5.16 | -0.00 |
| Current liabilities total | 15.16 | 10.00 |
| Balance sheet total (liabilities) | 247.95 | 228.91 |
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