CEES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35467254
Nørre Voldgade 16, 1358 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -6.25 | -6.25 | -6.25 |
| Total depreciation | -64.00 | |||
| EBIT | -72.50 | -6.25 | -6.25 | -6.25 |
| Pre-tax profit | -72.50 | -6.25 | -6.25 | -6.25 |
| Net earnings | -72.50 | -6.25 | -6.25 | -6.25 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 326.25 | - 398.75 | - 405.00 | - 411.25 |
| Profit of the financial year | -72.50 | -6.25 | -6.25 | -6.25 |
| Shareholders equity total | - 318.75 | - 325.00 | - 331.25 | - 337.50 |
| Non-current liabilities total | ||||
| Current owed to participating | 262.50 | 268.75 | 275.00 | 281.25 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 318.75 | 325.00 | 331.25 | 337.50 |
| Balance sheet total (liabilities) |
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