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 length12
Net sales
Gross profit-16.27
EBIT-16.27
Other financial income0.14
Net income from associates (fin.)29.48
Pre-tax profit13.35
Income taxes1.72
Net earnings15.07

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies661.14
Investments total661.14
Long term receivables total
Inventories total
Current deferred tax assets25.45
Short term receivables total25.45
Cash and bank deposits350.14
Cash and cash equivalents350.14
Balance sheet total (assets)1 036.74

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Other reserves29.48
Retained earnings440.19
Profit of the financial year15.07
Shareholders equity total646.73
Non-current liabilities total
Current trade creditors8.00
Current owed to group member358.27
Short-term deferred tax liabilities23.74
Current liabilities total390.01
Balance sheet total (liabilities)1 036.74
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