Ceskov Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37961825
Østergade 24, Felsted 6200 Aabenraa
chr_h_skov@hotmail.com
tel: 28844490
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 20.90 | 9.95 | 18.34 | 5.19 |
| External services | -10.38 | -9.77 | -10.27 | -5.08 |
| Gross profit | 10.52 | 0.17 | 8.06 | 0.11 |
| Employee benefit expenses | -0.05 | -0.13 | -0.20 | |
| Total depreciation | -3.47 | |||
| EBIT | 7.00 | 0.04 | 7.86 | 0.11 |
| Pre-tax profit | 7.00 | 0.04 | 7.86 | 0.11 |
| Income taxes | -1.54 | -0.01 | -1.59 | |
| Net earnings | 5.46 | 0.03 | 6.27 | 0.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 17.00 | 17.00 | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.80 | 0.85 | 1.35 | |
| Short term receivables total | 2.80 | 0.85 | 1.35 | |
| Cash and bank deposits | 10.00 | 7.24 | 15.46 | 15.07 |
| Cash and cash equivalents | 10.00 | 7.24 | 15.46 | 15.07 |
| Balance sheet total (assets) | 27.00 | 27.04 | 33.31 | 33.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 |
| Other reserves | 7.00 | 6.27 | 13.31 | |
| Retained earnings | -0.00 | 0.00 | 0.77 | |
| Profit of the financial year | 5.46 | 0.03 | 6.27 | 0.11 |
| Shareholders equity total | 25.46 | 27.03 | 33.31 | 33.42 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 1.54 | 0.01 | ||
| Current liabilities total | 1.54 | 0.01 | ||
| Balance sheet total (liabilities) | 27.00 | 27.04 | 33.31 | 33.42 |
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