Cepheo Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43115847
Paulas Passage 1, 1799 København V
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-24.00-57.50-62.50
EBIT-24.00-57.50-62.50
Other financial income374.876 269.78
Other financial expenses-1.93- 431.43-4 751.38
Net income from associates (fin.)-38.17-30 902.18-57 820.74
Pre-tax profit-64.11-31 016.25-56 364.84
Income taxes- 292.11
Net earnings-64.11-31 016.25-56 656.96

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies490.00
Investments total490.00
Non-curr. owed by group member comp.18 975.43
Long term receivables total18 975.43
Inventories total
Current amounts owed by group member comp.15 545.30983.55
Short term receivables total15 545.30983.55
Cash and bank deposits510.85541.0911.16
Cash and cash equivalents510.85541.0911.16
Balance sheet total (assets)1 000.8516 086.3919 970.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 055.841 055.842 559.97
Retained earnings1 018.2727 859.57
Profit of the financial year-64.11-31 016.25-56 656.96
Shareholders equity total991.73-28 942.14-26 237.41
Capital loans45 349.93
Non-current liabilities total45 349.93
Current trade creditors9.1257.50120.00
Current owed to group member44 971.03445.50
Short-term deferred tax liabilities292.11
Current liabilities total9.1245 028.53857.61
Balance sheet total (liabilities)1 000.8516 086.3919 970.13
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