Cepheo Holding A/S — Credit Rating and Financial Key Figures
CVR number: 43115847
Paulas Passage 1, 1799 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.00 | -57.50 |
| EBIT | -24.00 | -57.50 |
| Other financial income | 374.87 | |
| Other financial expenses | -1.93 | - 431.43 |
| Net income from associates (fin.) | -38.17 | -16 734.96 |
| Pre-tax profit | -64.11 | -16 849.02 |
| Net earnings | -64.11 | -16 849.02 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 490.00 | |
| Investments total | 490.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 29 712.53 | |
| Short term receivables total | 29 712.53 | |
| Cash and bank deposits | 510.85 | 541.09 |
| Cash and cash equivalents | 510.85 | 541.09 |
| Balance sheet total (assets) | 1 000.85 | 30 253.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 055.84 | 1 055.84 |
| Retained earnings | 1 018.27 | |
| Profit of the financial year | -64.11 | -16 849.02 |
| Shareholders equity total | 991.73 | -14 774.91 |
| Non-current liabilities total | ||
| Current trade creditors | 9.12 | 57.50 |
| Current owed to group member | 44 971.03 | |
| Current liabilities total | 9.12 | 45 028.53 |
| Balance sheet total (liabilities) | 1 000.85 | 30 253.62 |
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