CeGe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43702726
Lergravsvej 57, 2300 København S
c.geiker@hotmail.com
tel: 32222300
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.30 | -12.69 |
| EBIT | -7.30 | -12.69 |
| Other financial income | 0.05 | 0.05 |
| Other financial expenses | -1.20 | |
| Pre-tax profit | -7.25 | -13.84 |
| Net earnings | -7.25 | -13.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 39.00 | 30.11 |
| Cash and cash equivalents | 39.00 | 30.11 |
| Balance sheet total (assets) | 79.00 | 70.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.25 | |
| Profit of the financial year | -7.25 | -13.84 |
| Shareholders equity total | 32.75 | 18.91 |
| Provisions | -40.00 | |
| Non-current owed to group member | 40.00 | |
| Non-current liabilities total | 40.00 | |
| Current trade creditors | 6.25 | 10.00 |
| Other non-interest bearing current liabilities | 40.00 | 41.20 |
| Current liabilities total | 46.25 | 51.20 |
| Balance sheet total (liabilities) | 79.00 | 70.11 |
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