Ceskov Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37961825

Østergade 24, Felsted 6200 Aabenraa

chr_h_skov@hotmail.com

tel: 28844490

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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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