CEBN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44390027
Gl Egebjergvej 5, 8700 Horsens
info@egebjergmalerfirma.dk
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -16.27 |
EBIT | -16.27 |
Other financial income | 0.14 |
Net income from associates (fin.) | 29.48 |
Pre-tax profit | 13.35 |
Income taxes | 1.72 |
Net earnings | 15.07 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 661.14 |
Investments total | 661.14 |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 25.45 |
Short term receivables total | 25.45 |
Cash and bank deposits | 350.14 |
Cash and cash equivalents | 350.14 |
Balance sheet total (assets) | 1 036.74 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Shares repurchased | 122.00 |
Other reserves | 29.48 |
Retained earnings | 440.19 |
Profit of the financial year | 15.07 |
Shareholders equity total | 646.73 |
Non-current liabilities total | |
Current trade creditors | 8.00 |
Current owed to group member | 358.27 |
Short-term deferred tax liabilities | 23.74 |
Current liabilities total | 390.01 |
Balance sheet total (liabilities) | 1 036.74 |
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