CEBO Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39692058
Kernevej 34, 4760 Vordingborg
bo.henrik@me.com
tel: 53753605
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 60.00 | |
| Gross profit | 57.97 | 340.79 |
| Costs of management | -2.03 | |
| Wages and salaries | - 215.00 | |
| Social security expenses | -20.85 | |
| Other operating expenses | -1.43 | |
| Total depreciation | -4.53 | |
| EBIT | 57.97 | 98.98 |
| Other financial expenses | -0.68 | |
| Pre-tax profit | 57.97 | 98.30 |
| Income taxes | -12.75 | -21.63 |
| Net earnings | 45.21 | 76.68 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 100.00 | |
| Investments total | 100.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.53 | |
| Short term receivables total | 20.53 | |
| Cash and bank deposits | 30.00 | 183.97 |
| Cash and cash equivalents | 30.00 | 183.97 |
| Balance sheet total (assets) | 130.00 | 204.50 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Shares repurchased | 55.00 | |
| Retained earnings | -9.79 | |
| Profit of the financial year | 45.21 | 76.68 |
| Shareholders equity total | 47.21 | 123.89 |
| Non-current liabilities total | ||
| Current owed to participating | 55.54 | |
| Short-term deferred tax liabilities | 12.75 | 21.64 |
| Other non-interest bearing current liabilities | 14.49 | 58.97 |
| Current liabilities total | 82.79 | 80.61 |
| Balance sheet total (liabilities) | 130.00 | 204.50 |
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