CE-AS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44339226
Følfodvej 12, 4600 Køge
info.aeaps@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -6.25 |
| EBIT | -20.00 | -6.25 |
| Other financial income | 0.34 | |
| Other financial expenses | -6.81 | |
| Net income from associates (fin.) | 326.13 | 339.36 |
| Pre-tax profit | 306.13 | 326.64 |
| Income taxes | 4.40 | 1.30 |
| Net earnings | 310.53 | 327.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 366.13 | 379.36 |
| Investments total | 366.13 | 379.36 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.40 | 1.30 |
| Short term receivables total | 4.40 | 1.30 |
| Cash and bank deposits | 263.06 | |
| Cash and cash equivalents | 263.06 | |
| Balance sheet total (assets) | 370.53 | 643.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 128.50 | |
| Other reserves | 326.13 | 278.36 |
| Retained earnings | - 326.13 | - 157.33 |
| Profit of the financial year | 310.53 | 327.94 |
| Shareholders equity total | 350.53 | 617.47 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 26.25 |
| Current liabilities total | 20.00 | 26.25 |
| Balance sheet total (liabilities) | 370.53 | 643.72 |
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