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Cesar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43742795
Stadilvej 66, Stadil 6980 Tim
bakingsinsbylea@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.04 | -3.40 |
| EBIT | -5.04 | -3.40 |
| Other financial income | 0.30 | |
| Other financial expenses | -0.06 | |
| Net income from associates (fin.) | 21.41 | 34.34 |
| Pre-tax profit | 16.36 | 31.17 |
| Income taxes | 1.10 | 0.60 |
| Net earnings | 17.46 | 31.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 61.41 | 95.74 |
| Investments total | 61.41 | 95.74 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.04 | 15.77 |
| Short term receivables total | 4.04 | 15.77 |
| Balance sheet total (assets) | 65.45 | 111.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 21.41 | 54.16 |
| Retained earnings | -21.41 | -36.70 |
| Profit of the financial year | 17.46 | 31.77 |
| Shareholders equity total | 57.46 | 89.23 |
| Non-current deferred tax liabilities | 4.86 | |
| Non-current liabilities total | 4.86 | |
| Short-term deferred tax liabilities | 4.86 | 13.86 |
| Other non-interest bearing current liabilities | 3.13 | 3.56 |
| Current liabilities total | 7.99 | 17.42 |
| Balance sheet total (liabilities) | 65.45 | 111.51 |
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