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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