CESIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25709861
Finsensgade 21, 7400 Herning
kristianotkjaer@yahoo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.30 | -13.23 | -12.46 |
| EBIT | -9.30 | -13.23 | -12.46 |
| Other financial expenses | -12.39 | -0.30 | -2.31 |
| Net income from associates (fin.) | 1 362.52 | -9.96 | -5.75 |
| Pre-tax profit | 1 340.83 | -23.49 | -20.51 |
| Net earnings | 1 340.83 | -23.49 | -20.51 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 545.10 | 90.14 | 84.39 |
| Investments total | 545.10 | 90.14 | 84.39 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1 220.72 | 1 154.69 | 340.37 |
| Cash and cash equivalents | 1 220.72 | 1 154.69 | 340.37 |
| Balance sheet total (assets) | 1 765.82 | 1 244.83 | 424.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 800.00 | 300.00 |
| Retained earnings | - 131.26 | 409.57 | 86.08 |
| Profit of the financial year | 1 340.83 | -23.49 | -20.51 |
| Shareholders equity total | 1 759.57 | 1 236.08 | 415.56 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 8.75 | 9.20 |
| Current liabilities total | 6.25 | 8.75 | 9.20 |
| Balance sheet total (liabilities) | 1 765.82 | 1 244.83 | 424.76 |
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